Osaic Holdings
MSPR

Osaic Holdings’s MSP Recovery Inc MSPR Stock Holding History

Osaic Holdings’s Portfolio MSPR Stock Details MSPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Hold
0
– -$427 – 7491
2023
Q3 		– Sell
-1
Closed -$736 – 7024
2023
Q2 		$1.2K Hold
1
– – ﹤0.01% 6822
2023
Q1 		$3.55K Hold
1
– – ﹤0.01% 6491
2022
Q4 		$7K Hold
1
– – ﹤0.01% 6152
2022
Q3 		$5K Buy
+1
New +$7.12K ﹤0.01% 6404

Other funds holding MSPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
POIA
Pin Oak Investment Advisors Houston, Texas $141M AUM 20.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings's MSPR Position: Q4 2023 in Review

Osaic Holdings held its MSP Recovery Inc (MSPR) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #7491.

Osaic Holdings first reported a position in MSPR in Q3 2022 and has held it in 4 quarters since. The position peaked at $7K in Q4 2022. 17 funds tracked by Wall St. Rank hold MSPR as of Q4 2023.

  • Osaic Holdings held 0 shares of MSP Recovery Inc worth $0 as of Q4 2023.
  • Osaic Holdings left its MSP Recovery Inc share count unchanged in Q4 2023.
  • MSP Recovery Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q4 2023, its #7491 holding.
  • Osaic Holdings first reported a position in MSP Recovery Inc in Q3 2022 and has held it in 4 quarters since.
  • Osaic Holdings's MSP Recovery Inc position peaked at $7K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held MSP Recovery Inc as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.