Osaic Holdings’s P3 Health Partners PIII Stock Holding History

Osaic Holdings’s Portfolio PIII Stock Details PIII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3	Closed	-$1K	–	7371
2022 Q3	$1K	Buy	+3	New	+$750	﹤0.01%	7035

Other funds holding PIII

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIP

Nicholas Investment Partners Rancho Santa Fe, California $1.39B AUM 97.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EMFO LLC Weston, Florida $112M AUM 18.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's PIII Position: Q4 2022 in Review

Osaic Holdings sold out of P3 Health Partners (PIII) in Q4 2022, closing a stake of 3 shares — an estimated $1K sold.

Osaic Holdings first reported a position in PIII in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 44 funds tracked by Wall St. Rank hold PIII as of Q4 2022.

Osaic Holdings reported no remaining P3 Health Partners position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 3 P3 Health Partners shares in Q4 2022, an estimated $1K.
Osaic Holdings first reported a position in P3 Health Partners in Q3 2022 and held it in 1 quarter.
Osaic Holdings's P3 Health Partners position peaked at $1K in Q3 2022.
44 funds tracked by Wall St. Rank held P3 Health Partners as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.