Osaic Holdings’s Rain Oncology Inc. Common Stock RAIN Stock Holding History

Osaic Holdings’s Portfolio RAIN Stock Details RAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,838	Closed	-$28.6K	–	7521
2023 Q4	$28.6K	Buy	23,838 +1,050	+5%	+$1.13K	﹤0.01%	5281
2023 Q3	$19.6K	Buy	22,788 +20,264	+803%	+$22.2K	﹤0.01%	5569
2023 Q2	$3.03K	Buy	2,524 +1,230	+95%	+$6.15K	﹤0.01%	6516
2023 Q1	$11.3K	Buy	+1,294	New	+$12K	﹤0.01%	5909

Osaic Holdings's RAIN Position: Q1 2024 in Review

Osaic Holdings sold out of Rain Oncology Inc. Common Stock (RAIN) in Q1 2024, closing a stake of 23,838 shares — an estimated $28.6K sold.

Osaic Holdings first reported a position in RAIN in Q1 2023 and held it in 4 quarters. The position peaked at $28.6K in Q4 2023. 0 funds tracked by Wall St. Rank hold RAIN as of Q1 2024.

Osaic Holdings reported no remaining Rain Oncology Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 23,838 Rain Oncology Inc. Common Stock shares in Q1 2024, an estimated $28.6K.
Osaic Holdings first reported a position in Rain Oncology Inc. Common Stock in Q1 2023 and held it in 4 quarters.
Osaic Holdings's Rain Oncology Inc. Common Stock position peaked at $28.6K in Q4 2023.
0 funds tracked by Wall St. Rank held Rain Oncology Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.