Osaic Holdings
MKTW icon

Osaic Holdings’s MarketWise MKTW Stock Holding History

Osaic Holdings’s Portfolio MKTW Stock Details MKTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-193
Closed -$6K – 7547
2022
Q4 		$6K Buy
193
+54
+39% +$2.35K ﹤0.01% 6209
2022
Q3 		$7K Buy
139
+20
+17% +$1.18K ﹤0.01% 6203
2022
Q2 		$9K Buy
119
+110
+1,222% +$7.64K ﹤0.01% 6170
2022
Q1 		$1K Hold
9
– – ﹤0.01% 7079
2021
Q4 		$1K Sell
9
-19
-68% -$2.7K ﹤0.01% 7212
2021
Q3 		$5K Buy
+28
New +$5.44K ﹤0.01% 6537
2021
Q2 		– Sell
-30
Closed -$6K – 7069
2021
Q1 		$6K Buy
+30
New +$6.22K ﹤0.01% 6079

Other funds holding MKTW

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's MKTW Position: Q1 2023 in Review

Osaic Holdings sold out of MarketWise (MKTW) in Q1 2023, closing a stake of 193 shares — an estimated $6K sold.

Osaic Holdings first reported a position in MKTW in Q1 2021 and held it in 7 quarters. The position peaked at $9K in Q2 2022. 53 funds tracked by Wall St. Rank hold MKTW as of Q1 2023.

  • Osaic Holdings reported no remaining MarketWise position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 193 MarketWise shares in Q1 2023, an estimated $6K.
  • Osaic Holdings first reported a position in MarketWise in Q1 2021 and held it in 7 quarters.
  • Osaic Holdings's MarketWise position peaked at $9K in Q2 2022.
  • 53 funds tracked by Wall St. Rank held MarketWise as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.