Osaic Holdings
MARK

Osaic Holdings’s Remark Holdings, Inc. MARK Stock Holding History

Osaic Holdings’s Portfolio MARK Stock Details MARK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-460
Closed -$227 – 7510
2023
Q4 		$227 Sell
460
-139
-23% -$70 ﹤0.01% 7022
2023
Q3 		$298 Hold
599
– – ﹤0.01% 7084
2023
Q2 		$587 Buy
599
+145
+32% +$169 ﹤0.01% 7016
2023
Q1 		$621 Hold
454
– – ﹤0.01% 7083
2022
Q4 		$4 Buy
454
+4
+0.9% +$10 ﹤0.01% 7137
2022
Q3 		$1K Hold
450
– – ﹤0.01% 7141
2022
Q2 		$2K Hold
450
– – ﹤0.01% 6970
2022
Q1 		$4K Buy
450
+100
+29% +$836 ﹤0.01% 6668
2021
Q4 		$3K Sell
350
-223
-39% -$2.9K ﹤0.01% 6938
2021
Q3 		$6K Hold
573
– – ﹤0.01% 6484
2021
Q2 		$10K Hold
573
– – ﹤0.01% 6093
2021
Q1 		$13K Buy
573
+42
+8% +$1.2K ﹤0.01% 5753
2020
Q4 		$10K Sell
531
-100
-16% -$1.36K ﹤0.01% 5530
2020
Q3 		$7K Sell
631
-828
-57% -$11.5K ﹤0.01% 5462
2020
Q2 		$33K Buy
1,459
+1,289
+758% +$19.8K ﹤0.01% 4481
2020
Q1 		$1K Buy
+170
New +$892 ﹤0.01% 5961

Other funds holding MARK

CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's MARK Position: Q1 2024 in Review

Osaic Holdings sold out of Remark Holdings, Inc. (MARK) in Q1 2024, closing a stake of 460 shares — an estimated $227 sold.

Osaic Holdings first reported a position in MARK in Q1 2020 and held it in 16 quarters. The position peaked at $33K in Q2 2020. 7 funds tracked by Wall St. Rank hold MARK as of Q1 2024.

  • Osaic Holdings reported no remaining Remark Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 460 Remark Holdings, Inc. shares in Q1 2024, an estimated $227.
  • Osaic Holdings first reported a position in Remark Holdings, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Remark Holdings, Inc. position peaked at $33K in Q2 2020.
  • 7 funds tracked by Wall St. Rank held Remark Holdings, Inc. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.