Osaic Holdings
PIK

Osaic Holdings’s Kidpik Corp. Common Stock PIK Stock Holding History

Osaic Holdings’s Portfolio PIK Stock Details PIK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-520
Closed -$16K – 7572
2021
Q4 		$16K Buy
+520
New +$18K ﹤0.01% 5964

Other funds holding PIK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's PIK Position: Q1 2022 in Review

Osaic Holdings sold out of Kidpik Corp. Common Stock (PIK) in Q1 2022, closing a stake of 520 shares — an estimated $16K sold.

Osaic Holdings first reported a position in PIK in Q4 2021 and held it in 1 quarter. The position peaked at $16K in Q4 2021. 11 funds tracked by Wall St. Rank hold PIK as of Q1 2022.

  • Osaic Holdings reported no remaining Kidpik Corp. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 520 Kidpik Corp. Common Stock shares in Q1 2022, an estimated $16K.
  • Osaic Holdings first reported a position in Kidpik Corp. Common Stock in Q4 2021 and held it in 1 quarter.
  • Osaic Holdings's Kidpik Corp. Common Stock position peaked at $16K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Kidpik Corp. Common Stock as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.