Osaic Holdings
NTUS

Osaic Holdings’s Natus Medical Inc NTUS Stock Holding History

Osaic Holdings’s Portfolio NTUS Stock Details NTUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-704
Closed -$23K – 7794
2022
Q2 		$23K Sell
704
-3,392
-83% -$107K ﹤0.01% 5533
2022
Q1 		$108K Buy
4,096
+1,087
+36% +$26.5K ﹤0.01% 4540
2021
Q4 		$71K Sell
3,009
-49
-2% -$1.21K ﹤0.01% 4881
2021
Q3 		$77K Buy
3,058
+161
+6% +$4.1K ﹤0.01% 4763
2021
Q2 		$75K Buy
2,897
+2,673
+1,193% +$72.7K ﹤0.01% 4739
2021
Q1 		$6K Hold
224
– – ﹤0.01% 6116
2020
Q4 		$4K Hold
224
– – ﹤0.01% 5905
2020
Q3 		$3K Sell
224
-352
-61% -$6.65K ﹤0.01% 5796
2020
Q2 		$13K Buy
576
+144
+33% +$3.3K ﹤0.01% 5066
2020
Q1 		$10K Buy
+432
New +$12.6K ﹤0.01% 5027

Other funds holding NTUS

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NTUS Position: Q3 2022 in Review

Osaic Holdings sold out of Natus Medical Inc (NTUS) in Q3 2022, closing a stake of 704 shares — an estimated $23K sold.

Osaic Holdings first reported a position in NTUS in Q1 2020 and held it in 10 quarters. The position peaked at $108K in Q1 2022. 1 fund tracked by Wall St. Rank holds NTUS as of Q3 2022.

  • Osaic Holdings reported no remaining Natus Medical Inc position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 704 Natus Medical Inc shares in Q3 2022, an estimated $23K.
  • Osaic Holdings first reported a position in Natus Medical Inc in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Natus Medical Inc position peaked at $108K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Natus Medical Inc as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.