Osaic Holdings
MIST icon

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

Other funds holding MIST

RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $191M AUM 102.42% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's MIST Position: Q1 2025 in Review

Osaic Holdings sold out of Milestone Pharmaceuticals (MIST) in Q1 2025, closing a stake of 6,934 shares — an estimated $16.4K sold.

Osaic Holdings first reported a position in MIST in Q1 2021 and held it in 16 quarters. The position peaked at $53.6K in Q3 2023. 43 funds tracked by Wall St. Rank hold MIST as of Q1 2025.

  • Osaic Holdings reported no remaining Milestone Pharmaceuticals position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 6,934 Milestone Pharmaceuticals shares in Q1 2025, an estimated $16.4K.
  • Osaic Holdings first reported a position in Milestone Pharmaceuticals in Q1 2021 and held it in 16 quarters.
  • Osaic Holdings's Milestone Pharmaceuticals position peaked at $53.6K in Q3 2023.
  • 43 funds tracked by Wall St. Rank held Milestone Pharmaceuticals as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.