Osaic Holdings
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Osaic Holdings’s Milestone Pharmaceuticals MIST Stock Holding History

Osaic Holdings’s Portfolio MIST Stock Details MIST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-6,934
Closed -$16.4K – 7617
2024
Q4 		$16.4K Buy
6,934
+434
+7% +$745 ﹤0.01% 5479
2024
Q3 		$9.88K Hold
6,500
– – ﹤0.01% 5822
2024
Q2 		$8.58K Buy
6,500
+500
+8% +$804 ﹤0.01% 5882
2024
Q1 		$10.7K Sell
6,000
-8,054
-57% -$13.1K ﹤0.01% 5711
2023
Q4 		$23.5K Sell
14,054
-3,239
-19% -$8.79K ﹤0.01% 5412
2023
Q3 		$53.6K Buy
17,293
+6,180
+56% +$19.2K ﹤0.01% 4957
2023
Q2 		$31.7K Buy
11,113
+1,016
+10% +$3.83K ﹤0.01% 5257
2023
Q1 		$39.8K Buy
10,097
+7,212
+250% +$26.4K ﹤0.01% 5108
2022
Q4 		$11K Buy
2,885
+283
+11% +$1.49K ﹤0.01% 5898
2022
Q3 		$24K Sell
2,602
-277
-10% -$2.1K ﹤0.01% 5446
2022
Q2 		$18K Hold
2,879
– – ﹤0.01% 5689
2022
Q1 		$18K Buy
2,879
+359
+14% +$2.24K ﹤0.01% 5767
2021
Q4 		$17K Buy
2,520
+709
+39% +$4.25K ﹤0.01% 5903
2021
Q3 		$10K Buy
1,811
+339
+23% +$1.91K ﹤0.01% 6195
2021
Q2 		$8K Buy
1,472
+871
+145% +$4.94K ﹤0.01% 6197
2021
Q1 		$3K Buy
+601
New +$4.4K ﹤0.01% 6381

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