Osaic Holdings’s Orchard Therapeutics plc American Depositary Shares ORTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-562
| Closed | -$9.24K | – | 7527 |
|
|
2023
Q4 | $9.24K | Sell |
562
-790
| -58% | -$12.4K | ﹤0.01% | 5872 |
|
|
2023
Q3 | $10.4K | Buy |
1,352
+395
| +41% | +$2.14K | ﹤0.01% | 5894 |
|
|
2023
Q2 | $4.99K | Buy |
957
+246
| +35% | +$1.25K | ﹤0.01% | 6311 |
|
|
2023
Q1 | $3.82K | Sell |
711
-1
| -0.1% | -$5 | ﹤0.01% | 6465 |
|
|
2022
Q4 | $3.09K | Buy |
712
+514
| +260% | +$2.27K | ﹤0.01% | 6469 |
|
|
2022
Q3 | $1K | Hold |
198
| – | – | ﹤0.01% | 7142 |
|
|
2022
Q2 | $1K | Hold |
198
| – | – | ﹤0.01% | 7207 |
|
|
2022
Q1 | $1K | Hold |
198
| – | – | ﹤0.01% | 7153 |
|
|
2021
Q4 | $3K | Hold |
198
| – | – | ﹤0.01% | 6939 |
|
|
2021
Q3 | $4K | Sell |
198
-7
| -3% | -$208 | ﹤0.01% | 6677 |
|
|
2021
Q2 | $10K | Sell |
205
-111
| -35% | -$6.18K | ﹤0.01% | 6096 |
|
|
2021
Q1 | $23K | Buy |
316
+278
| +732% | +$19.7K | ﹤0.01% | 5397 |
|
|
2020
Q4 | $2K | Sell |
38
-8
| -17% | -$358 | ﹤0.01% | 6130 |
|
|
2020
Q3 | $2K | Buy |
46
+38
| +475% | +$1.96K | ﹤0.01% | 5914 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 6401 |
|
|
2020
Q1 | $1K | Buy |
+8
| New | +$921 | ﹤0.01% | 5962 |
|
Osaic Holdings's ORTX Position: Q1 2024 in Review
Osaic Holdings sold out of Orchard Therapeutics plc American Depositary Shares (ORTX) in Q1 2024, closing a stake of 562 shares — an estimated $9.24K sold.
Osaic Holdings first reported a position in ORTX in Q1 2020 and held it in 16 quarters. The position peaked at $23K in Q1 2021. 0 funds tracked by Wall St. Rank hold ORTX as of Q1 2024.
- Osaic Holdings reported no remaining Orchard Therapeutics plc American Depositary Shares position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 562 Orchard Therapeutics plc American Depositary Shares shares in Q1 2024, an estimated $9.24K.
- Osaic Holdings first reported a position in Orchard Therapeutics plc American Depositary Shares in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Orchard Therapeutics plc American Depositary Shares position peaked at $23K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Orchard Therapeutics plc American Depositary Shares as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.