Osaic Holdings’s Notable Labs, Ltd. Ordinary Shares NTBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-229
| Closed | -$98 | – | 7745 |
|
|
2024
Q3 | $98 | Hold |
229
| – | – | ﹤0.01% | 7249 |
|
|
2024
Q2 | $144 | Sell |
229
-401
| -64% | -$408 | ﹤0.01% | 7203 |
|
|
2024
Q1 | $1.11K | Hold |
630
| – | – | ﹤0.01% | 6655 |
|
|
2023
Q4 | $1.19K | Buy |
630
+4
| +0.6% | +$16 | ﹤0.01% | 6696 |
|
|
2023
Q3 | $5.35K | Sell |
626
-17
| -3% | -$149 | ﹤0.01% | 6245 |
|
|
2023
Q2 | $5.2K | Hold |
643
| – | – | ﹤0.01% | 6287 |
|
|
2023
Q1 | $3.76K | Hold |
643
| – | – | ﹤0.01% | 6473 |
|
|
2022
Q4 | $3K | Sell |
643
-34
| -5% | -$160 | ﹤0.01% | 6556 |
|
|
2022
Q3 | $4K | Sell |
677
-382
| -36% | -$7.28K | ﹤0.01% | 6539 |
|
|
2022
Q2 | $60K | Buy |
1,059
+8
| +0.8% | +$437 | ﹤0.01% | 4822 |
|
|
2022
Q1 | $68K | Buy |
1,051
+346
| +49% | +$17.6K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $49K | Hold |
705
| – | – | ﹤0.01% | 5172 |
|
|
2021
Q3 | $50K | Hold |
705
| – | – | ﹤0.01% | 5112 |
|
|
2021
Q2 | $58K | Sell |
705
-262
| -27% | -$19.9K | ﹤0.01% | 4940 |
|
|
2021
Q1 | $67K | Sell |
967
-196
| -17% | -$15.3K | ﹤0.01% | 4665 |
|
|
2020
Q4 | $77K | Sell |
1,163
-65
| -5% | -$3.11K | ﹤0.01% | 4239 |
|
|
2020
Q3 | $53K | Sell |
1,228
-233
| -16% | -$10.3K | ﹤0.01% | 4258 |
|
|
2020
Q2 | $65K | Sell |
1,461
-4
| -0.3% | -$180 | ﹤0.01% | 4003 |
|
|
2020
Q1 | $69K | Buy |
+1,465
| New | +$69K | ﹤0.01% | 3744 |
|
Osaic Holdings's NTBL Position: Q4 2024 in Review
Osaic Holdings sold out of Notable Labs, Ltd. Ordinary Shares (NTBL) in Q4 2024, closing a stake of 229 shares — an estimated $98 sold.
Osaic Holdings first reported a position in NTBL in Q1 2020 and held it in 19 quarters. The position peaked at $77K in Q4 2020. 0 funds tracked by Wall St. Rank hold NTBL as of Q4 2024.
- Osaic Holdings reported no remaining Notable Labs, Ltd. Ordinary Shares position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 229 Notable Labs, Ltd. Ordinary Shares shares in Q4 2024, an estimated $98.
- Osaic Holdings first reported a position in Notable Labs, Ltd. Ordinary Shares in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Notable Labs, Ltd. Ordinary Shares position peaked at $77K in Q4 2020.
- 0 funds tracked by Wall St. Rank held Notable Labs, Ltd. Ordinary Shares as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.