Osaic Holdings
OPGN

Osaic Holdings’s OpGen, Inc OPGN Stock Holding History

Osaic Holdings’s Portfolio OPGN Stock Details OPGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1
Closed -$6 – 7620
2023
Q1 		$6 Hold
1
– – ﹤0.01% 7464
2022
Q4 		$0 Hold
1
– – ﹤0.01% 7512
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7588
2022
Q2 		$0 Sell
1
-35
-97% -$3.81K ﹤0.01% 7677
2022
Q1 		$5K Hold
36
– – ﹤0.01% 6528
2021
Q4 		$7K Buy
36
+8
+29% +$2.64K ﹤0.01% 6505
2021
Q3 		$16K Buy
28
+5
+22% +$2.72K ﹤0.01% 5931
2021
Q2 		$10K Hold
23
– – ﹤0.01% 6089
2021
Q1 		$11K Buy
23
+5
+28% +$2.54K ﹤0.01% 5839
2020
Q4 		$7K Buy
18
+17
+1,700% +$7.04K ﹤0.01% 5674
2020
Q3 		$0 Buy
+1
New +$445 ﹤0.01% 6475
2020
Q2 		– Sell
-15
Closed -$6.41K – 6396
2020
Q1 		$8K Buy
+15
New +$6.27K ﹤0.01% 5155

Other funds holding OPGN

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VNA
Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's OPGN Position: Q2 2023 in Review

Osaic Holdings sold out of OpGen, Inc (OPGN) in Q2 2023, closing a stake of 1 share — an estimated $6 sold.

Osaic Holdings first reported a position in OPGN in Q1 2020 and held it in 12 quarters. The position peaked at $16K in Q3 2021. 11 funds tracked by Wall St. Rank hold OPGN as of Q2 2023.

  • Osaic Holdings reported no remaining OpGen, Inc position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 1 OpGen, Inc share in Q2 2023, an estimated $6.
  • Osaic Holdings first reported a position in OpGen, Inc in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's OpGen, Inc position peaked at $16K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held OpGen, Inc as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.