Osaic Holdings
RKLY

Osaic Holdings’s Rockley Photonics Holdings Limited RKLY Stock Holding History

Osaic Holdings’s Portfolio RKLY Stock Details RKLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,310
Closed – – 7694
2022
Q4 		$0 Hold
3,310
– – ﹤0.01% 7628
2022
Q3 		$2K Hold
3,310
– – ﹤0.01% 6903
2022
Q2 		$7K Buy
+3,310
New +$10.1K ﹤0.01% 6353

Osaic Holdings's RKLY Position: Q1 2023 in Review

Osaic Holdings sold out of Rockley Photonics Holdings Limited (RKLY) in Q1 2023, closing a stake of 3,310 shares.

Osaic Holdings first reported a position in RKLY in Q2 2022 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 1 fund tracked by Wall St. Rank holds RKLY as of Q1 2023.

  • Osaic Holdings reported no remaining Rockley Photonics Holdings Limited position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 3,310 Rockley Photonics Holdings Limited shares in Q1 2023.
  • Osaic Holdings first reported a position in Rockley Photonics Holdings Limited in Q2 2022 and held it in 3 quarters.
  • Osaic Holdings's Rockley Photonics Holdings Limited position peaked at $7K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Rockley Photonics Holdings Limited as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.