Osaic Holdings’s Mannatech MTEX Stock Holding History

Osaic Holdings’s Portfolio MTEX Stock Details MTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-95	Closed	-$803	–	7540
2024 Q1	$803	Hold	95	–	–	﹤0.01%	6729
2023 Q4	$770	Hold	95	–	–	﹤0.01%	6823
2023 Q3	$983	Hold	95	–	–	﹤0.01%	6833
2023 Q2	$1.14K	Hold	95	–	–	﹤0.01%	6843
2023 Q1	$1.64K	Hold	95	–	–	﹤0.01%	6795
2022 Q4	$2K	Hold	95	–	–	﹤0.01%	6676
2022 Q3	$2K	Sell	95 -111	-54%	-$2.24K	﹤0.01%	6794
2022 Q2	$3K	Sell	206 -71	-26%	-$1.94K	﹤0.01%	6738
2022 Q1	$10K	Buy	277 +182	+192%	+$6.55K	﹤0.01%	6127
2021 Q4	$4K	Hold	95	–	–	﹤0.01%	6758
2021 Q3	$3K	Hold	95	–	–	﹤0.01%	6748
2021 Q2	$3K	Hold	95	–	–	﹤0.01%	6603
2021 Q1	$2K	Hold	95	–	–	﹤0.01%	6500
2020 Q4	$2K	Hold	95	–	–	﹤0.01%	6079
2020 Q3	$2K	Hold	95	–	–	﹤0.01%	5873
2020 Q2	$1K	Hold	95	–	–	﹤0.01%	5962
2020 Q1	$1K	Buy	+95	New	+$1.3K	﹤0.01%	5880

Other funds holding MTEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Osaic Holdings's MTEX Position: Q2 2024 in Review

Osaic Holdings sold out of Mannatech (MTEX) in Q2 2024, closing a stake of 95 shares — an estimated $803 sold.

Osaic Holdings first reported a position in MTEX in Q1 2020 and held it in 17 quarters. The position peaked at $10K in Q1 2022. 17 funds tracked by Wall St. Rank hold MTEX as of Q2 2024.

Osaic Holdings reported no remaining Mannatech position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 95 Mannatech shares in Q2 2024, an estimated $803.
Osaic Holdings first reported a position in Mannatech in Q1 2020 and held it in 17 quarters.
Osaic Holdings's Mannatech position peaked at $10K in Q1 2022.
17 funds tracked by Wall St. Rank held Mannatech as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.