Osaic Holdings’s Rubicon Technologies, Inc. RBT Stock Holding History

Osaic Holdings’s Portfolio RBT Stock Details RBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,379	Closed	-$404	–	7713
2024 Q2	$404	Hold	3,379	–	–	﹤0.01%	7037
2024 Q1	$1.35K	Buy	3,379 +3,300	+4,177%	+$3.26K	﹤0.01%	6607
2023 Q4	$145	Hold	79	–	–	﹤0.01%	7081
2023 Q3	$164	Hold	79	–	–	﹤0.01%	7183
2023 Q2	$232	Hold	79	–	–	﹤0.01%	7179
2023 Q1	$411	Hold	79	–	–	﹤0.01%	7167
2022 Q4	$1K	Buy	79 +63	+394%	+$995	﹤0.01%	7035
2022 Q3	$0	Buy	+16	New	+$540	﹤0.01%	7635

Other funds holding RBT

ECG

Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.37B AUM 19.43% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Osaic Holdings's RBT Position: Q3 2024 in Review

Osaic Holdings sold out of Rubicon Technologies, Inc. (RBT) in Q3 2024, closing a stake of 3,379 shares — an estimated $404 sold.

Osaic Holdings first reported a position in RBT in Q3 2022 and held it in 8 quarters. The position peaked at $1.35K in Q1 2024. 3 funds tracked by Wall St. Rank hold RBT as of Q3 2024.

Osaic Holdings reported no remaining Rubicon Technologies, Inc. position as of Q3 2024 after selling out during the quarter.
Osaic Holdings sold 3,379 Rubicon Technologies, Inc. shares in Q3 2024, an estimated $404.
Osaic Holdings first reported a position in Rubicon Technologies, Inc. in Q3 2022 and held it in 8 quarters.
Osaic Holdings's Rubicon Technologies, Inc. position peaked at $1.35K in Q1 2024.
3 funds tracked by Wall St. Rank held Rubicon Technologies, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.