Osaic Holdings’s ObsEva SA Ordinary Shares OBSV Stock Holding History

Osaic Holdings’s Portfolio OBSV Stock Details OBSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,000	Closed	-$1K	–	7638
2022 Q4	$1K	Hold	5,000	–	–	﹤0.01%	7058
2022 Q3	$1K	Hold	5,000	–	–	﹤0.01%	7173
2022 Q2	$8K	Hold	5,000	–	–	﹤0.01%	6272
2022 Q1	$8K	Sell	5,000 -200	-4%	-$295	﹤0.01%	6298
2021 Q4	$10K	Buy	5,200 +200	+4%	+$484	﹤0.01%	6290
2021 Q3	$16K	Buy	+5,000	New	+$14.2K	﹤0.01%	5935
2020 Q2	–	Sell	-1,300	Closed	-$3K	–	6423
2020 Q1	$3K	Buy	+1,300	New	+$4.2K	﹤0.01%	5608

Other funds holding OBSV

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

BCV

Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return

LWANC

Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return

Osaic Holdings's OBSV Position: Q1 2023 in Review

Osaic Holdings sold out of ObsEva SA Ordinary Shares (OBSV) in Q1 2023, closing a stake of 5,000 shares — an estimated $1K sold.

Osaic Holdings first reported a position in OBSV in Q1 2020 and held it in 7 quarters. The position peaked at $16K in Q3 2021. 5 funds tracked by Wall St. Rank hold OBSV as of Q1 2023.

Osaic Holdings reported no remaining ObsEva SA Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 5,000 ObsEva SA Ordinary Shares shares in Q1 2023, an estimated $1K.
Osaic Holdings first reported a position in ObsEva SA Ordinary Shares in Q1 2020 and held it in 7 quarters.
Osaic Holdings's ObsEva SA Ordinary Shares position peaked at $16K in Q3 2021.
5 funds tracked by Wall St. Rank held ObsEva SA Ordinary Shares as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.