Osaic Holdings’s 02Micro International OIIM Stock Holding History

Osaic Holdings’s Portfolio OIIM Stock Details OIIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,000	Closed	-$4K	–	7658
2022 Q4	$4K	Hold	1,000	–	–	﹤0.01%	6458
2022 Q3	$4K	Hold	1,000	–	–	﹤0.01%	6559
2022 Q2	$4K	Hold	1,000	–	–	﹤0.01%	6669
2022 Q1	$4K	Hold	1,000	–	–	﹤0.01%	6675
2021 Q4	$5K	Sell	1,000 -2,325	-70%	-$13.2K	﹤0.01%	6694
2021 Q3	$20K	Sell	3,325 -17,421	-84%	-$117K	﹤0.01%	5791
2021 Q2	$149K	Buy	20,746 +4,201	+25%	+$30.5K	﹤0.01%	4138
2021 Q1	$129K	Buy	16,545 +1,500	+10%	+$12.9K	﹤0.01%	4154
2020 Q4	$138K	Buy	15,045 +15,022	+65,313%	+$97.5K	﹤0.01%	3806
2020 Q3	$0	Hold	23	–	–	﹤0.01%	6507
2020 Q2	$0	Buy	+23	New	+$33	﹤0.01%	6424

Osaic Holdings's OIIM Position: Q1 2023 in Review

Osaic Holdings sold out of 02Micro International (OIIM) in Q1 2023, closing a stake of 1,000 shares — an estimated $4K sold.

Osaic Holdings first reported a position in OIIM in Q2 2020 and held it in 11 quarters. The position peaked at $149K in Q2 2021. 0 funds tracked by Wall St. Rank hold OIIM as of Q1 2023.

Osaic Holdings reported no remaining 02Micro International position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 02Micro International shares in Q1 2023, an estimated $4K.
Osaic Holdings first reported a position in 02Micro International in Q2 2020 and held it in 11 quarters.
Osaic Holdings's 02Micro International position peaked at $149K in Q2 2021.
0 funds tracked by Wall St. Rank held 02Micro International as of Q1 2023.

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