Osaic Holdings
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Osaic Holdings’s Pulmatrix PULM Stock Holding History

Osaic Holdings’s Portfolio PULM Stock Details PULM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-50
Closed -$107 – 7579
2024
Q3 		$107 Sell
50
-125
-71% -$262 ﹤0.01% 7241
2024
Q2 		$338 Sell
175
-1
-0.6% -$2 ﹤0.01% 7083
2024
Q1 		$308 Sell
176
-100
-36% -$184 ﹤0.01% 6900
2023
Q4 		$514 Buy
276
+50
+22% +$96 ﹤0.01% 6890
2023
Q3 		$459 Buy
226
+25
+12% +$62 ﹤0.01% 7005
2023
Q2 		$539 Hold
201
– – ﹤0.01% 7034
2023
Q1 		$587 Buy
201
+100
+99% +$362 ﹤0.01% 7093
2022
Q4 		$0 Hold
101
– – ﹤0.01% 7381
2022
Q3 		$0 Hold
101
– – ﹤0.01% 7451
2022
Q2 		$0 Buy
+101
New +$533 ﹤0.01% 7539
2022
Q1 		– Sell
-259
Closed -$2K – 7437
2021
Q4 		$2K Buy
259
+9
+4% +$123 ﹤0.01% 7044
2021
Q3 		$4K Buy
250
+150
+150% +$2.5K ﹤0.01% 6647
2021
Q2 		$2K Sell
100
-1,935
-95% -$39.2K ﹤0.01% 6733
2021
Q1 		$54K Buy
2,035
+100
+5% +$3.06K ﹤0.01% 4834
2020
Q4 		$46K Sell
1,935
-150
-7% -$3.57K ﹤0.01% 4606
2020
Q3 		$50K Buy
2,085
+1,885
+943% +$48K ﹤0.01% 4303
2020
Q2 		$7K Hold
200
– – ﹤0.01% 5335
2020
Q1 		$4K Buy
+200
New +$5.83K ﹤0.01% 5457

Other funds holding PULM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's PULM Position: Q4 2024 in Review

Osaic Holdings sold out of Pulmatrix (PULM) in Q4 2024, closing a stake of 50 shares — an estimated $107 sold.

Osaic Holdings first reported a position in PULM in Q1 2020 and held it in 18 quarters. The position peaked at $54K in Q1 2021. 11 funds tracked by Wall St. Rank hold PULM as of Q4 2024.

  • Osaic Holdings reported no remaining Pulmatrix position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 50 Pulmatrix shares in Q4 2024, an estimated $107.
  • Osaic Holdings first reported a position in Pulmatrix in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Pulmatrix position peaked at $54K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held Pulmatrix as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.