Osaic Holdings
PTLA

Osaic Holdings’s Portola Pharmaceuticals, Inc. PTLA Stock Holding History

Osaic Holdings’s Portfolio PTLA Stock Details PTLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,344
Closed -$115K – 6610
2020
Q2 		$115K Sell
6,344
-11,647
-65% -$162K ﹤0.01% 3595
2020
Q1 		$120K Buy
+17,991
New +$224K ﹤0.01% 3326

Osaic Holdings's PTLA Position: Q3 2020 in Review

Osaic Holdings sold out of Portola Pharmaceuticals, Inc. (PTLA) in Q3 2020, closing a stake of 6,344 shares — an estimated $115K sold.

Osaic Holdings first reported a position in PTLA in Q1 2020 and held it in 2 quarters. The position peaked at $120K in Q1 2020. 0 funds tracked by Wall St. Rank hold PTLA as of Q3 2020.

  • Osaic Holdings reported no remaining Portola Pharmaceuticals, Inc. position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,344 Portola Pharmaceuticals, Inc. shares in Q3 2020, an estimated $115K.
  • Osaic Holdings first reported a position in Portola Pharmaceuticals, Inc. in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Portola Pharmaceuticals, Inc. position peaked at $120K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Portola Pharmaceuticals, Inc. as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.