Osaic Holdings’s Romeo Power, Inc. RMO Stock Holding History

Osaic Holdings’s Portfolio RMO Stock Details RMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-242,196	Closed	-$97K	–	7748
2022 Q3	$97K	Sell	242,196 -1,300	-0.5%	-$783	﹤0.01%	4410
2022 Q2	$109K	Buy	243,496 +93,250	+62%	+$87.4K	﹤0.01%	4362
2022 Q1	$223K	Buy	150,246 +68,601	+84%	+$144K	﹤0.01%	3941
2021 Q4	$297K	Sell	81,645 -6,014	-7%	-$25.9K	﹤0.01%	3574
2021 Q3	$433K	Buy	87,659 +22,186	+34%	+$133K	﹤0.01%	3187
2021 Q2	$532K	Buy	65,473 +22,073	+51%	+$188K	﹤0.01%	2965
2021 Q1	$362K	Buy	43,400 +42,990	+10,485%	+$678K	﹤0.01%	3211
2020 Q4	$9K	Buy	+410	New	+$5.98K	﹤0.01%	5586

Other funds holding RMO

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's RMO Position: Q4 2022 in Review

Osaic Holdings sold out of Romeo Power, Inc. (RMO) in Q4 2022, closing a stake of 242,196 shares — an estimated $97K sold.

Osaic Holdings first reported a position in RMO in Q4 2020 and held it in 8 quarters. The position peaked at $532K in Q2 2021. 2 funds tracked by Wall St. Rank hold RMO as of Q4 2022.

Osaic Holdings reported no remaining Romeo Power, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 242,196 Romeo Power, Inc. shares in Q4 2022, an estimated $97K.
Osaic Holdings first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 8 quarters.
Osaic Holdings's Romeo Power, Inc. position peaked at $532K in Q2 2021.
2 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.