Osaic Holdings’s MoneyLion Inc. ML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33
| Closed | -$2.85K | – | 7966 |
|
|
2025
Q1 | $2.85K | Sell |
33
-9
| -21% | -$782 | ﹤0.01% | 6455 |
|
|
2024
Q4 | $3.61K | Sell |
42
-494
| -92% | -$33.3K | ﹤0.01% | 6359 |
|
|
2024
Q3 | $22.3K | Buy |
536
+532
| +13,300% | +$28.9K | ﹤0.01% | 5321 |
|
|
2024
Q2 | $294 | Sell |
4
-13
| -76% | -$1.02K | ﹤0.01% | 7104 |
|
|
2024
Q1 | $1.21K | Hold |
17
| – | – | ﹤0.01% | 6635 |
|
|
2023
Q4 | $1.06K | Buy |
17
+13
| +325% | +$437 | ﹤0.01% | 6732 |
|
|
2023
Q3 | $86 | Hold |
4
| – | – | ﹤0.01% | 7239 |
|
|
2023
Q2 | $48 | Hold |
4
| – | – | ﹤0.01% | 7330 |
|
|
2023
Q1 | $70 | Buy |
+4
| New | +$83 | ﹤0.01% | 7356 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$4K | – | 7603 |
|
|
2022
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 6557 |
|
|
2022
Q2 | $7K | Buy |
+167
| New | +$8.87K | ﹤0.01% | 6351 |
|
|
2022
Q1 | – | Sell |
-167
| Closed | -$20K | – | 7697 |
|
|
2021
Q4 | $20K | Buy |
+167
| New | +$25.6K | ﹤0.01% | 5806 |
|
Other funds holding ML
Osaic Holdings's ML Position: Q2 2025 in Review
Osaic Holdings sold out of MoneyLion Inc. (ML) in Q2 2025, closing a stake of 33 shares — an estimated $2.85K sold.
Osaic Holdings first reported a position in ML in Q4 2021 and held it in 12 quarters. The position peaked at $22.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds ML as of Q2 2025.
- Osaic Holdings reported no remaining MoneyLion Inc. position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 33 MoneyLion Inc. shares in Q2 2025, an estimated $2.85K.
- Osaic Holdings first reported a position in MoneyLion Inc. in Q4 2021 and held it in 12 quarters.
- Osaic Holdings's MoneyLion Inc. position peaked at $22.3K in Q3 2024.
- 1 fund tracked by Wall St. Rank held MoneyLion Inc. as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.