Osaic Holdings’s PLx Pharma Inc. Common Stock PLXP Stock Holding History

Osaic Holdings’s Portfolio PLXP Stock Details PLXP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,850	Closed	-$889	–	7721
2023 Q1	$889	Hold	6,850	–	–	﹤0.01%	6994
2022 Q4	$1K	Buy	6,850 +1,600	+30%	+$670	﹤0.01%	7057
2022 Q3	$3K	Buy	5,250 +350	+7%	+$516	﹤0.01%	6710
2022 Q2	$12K	Buy	4,900 +2,775	+131%	+$7.71K	﹤0.01%	5990
2022 Q1	$8K	Buy	2,125 +1,450	+215%	+$7.95K	﹤0.01%	6296
2021 Q4	$5K	Sell	675 -825	-55%	-$9.67K	﹤0.01%	6689
2021 Q3	$29K	Hold	1,500	–	–	﹤0.01%	5522
2021 Q2	$21K	Buy	+1,500	New	+$17.8K	﹤0.01%	5638

Other funds holding PLXP

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return

Osaic Holdings's PLXP Position: Q2 2023 in Review

Osaic Holdings sold out of PLx Pharma Inc. Common Stock (PLXP) in Q2 2023, closing a stake of 6,850 shares — an estimated $889 sold.

Osaic Holdings first reported a position in PLXP in Q2 2021 and held it in 8 quarters. The position peaked at $29K in Q3 2021. 4 funds tracked by Wall St. Rank hold PLXP as of Q2 2023.

Osaic Holdings reported no remaining PLx Pharma Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 6,850 PLx Pharma Inc. Common Stock shares in Q2 2023, an estimated $889.
Osaic Holdings first reported a position in PLx Pharma Inc. Common Stock in Q2 2021 and held it in 8 quarters.
Osaic Holdings's PLx Pharma Inc. Common Stock position peaked at $29K in Q3 2021.
4 funds tracked by Wall St. Rank held PLx Pharma Inc. Common Stock as of Q2 2023.

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