Osaic Holdings
ROI

Osaic Holdings’s RiskOn International, Inc. Common Stock ROI Stock Holding History

Osaic Holdings’s Portfolio ROI Stock Details ROI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,162
Closed -$1.05K – 7495
2023
Q4 		$1.05K Sell
3,162
-1,261
-29% -$578 ﹤0.01% 6737
2023
Q3 		$3.71K Buy
4,423
+1,213
+38% +$1.09K ﹤0.01% 6396
2023
Q2 		$3.69K Sell
3,210
-4,030
-56% -$7.89K ﹤0.01% 6445
2023
Q1 		$25.5K Sell
7,240
-166
-2% -$1.23K ﹤0.01% 5427
2022
Q4 		$49K Sell
7,406
-3,075
-29% -$63.5K ﹤0.01% 4956
2022
Q3 		$411K Buy
10,481
+635
+6% +$38.2K ﹤0.01% 3079
2022
Q2 		$773K Buy
9,846
+7,369
+297% +$458K ﹤0.01% 2529
2022
Q1 		$173K Sell
2,477
-7,038
-74% -$523K ﹤0.01% 4161
2021
Q4 		$636K Buy
9,515
+4,310
+83% +$457K ﹤0.01% 2831
2021
Q3 		$820K Buy
+5,205
New +$730K ﹤0.01% 2528

Other funds holding ROI

SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Osaic Holdings's ROI Position: Q1 2024 in Review

Osaic Holdings sold out of RiskOn International, Inc. Common Stock (ROI) in Q1 2024, closing a stake of 3,162 shares — an estimated $1.05K sold.

Osaic Holdings first reported a position in ROI in Q3 2021 and held it in 10 quarters. The position peaked at $820K in Q3 2021. 4 funds tracked by Wall St. Rank hold ROI as of Q1 2024.

  • Osaic Holdings reported no remaining RiskOn International, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 3,162 RiskOn International, Inc. Common Stock shares in Q1 2024, an estimated $1.05K.
  • Osaic Holdings first reported a position in RiskOn International, Inc. Common Stock in Q3 2021 and held it in 10 quarters.
  • Osaic Holdings's RiskOn International, Inc. Common Stock position peaked at $820K in Q3 2021.
  • 4 funds tracked by Wall St. Rank held RiskOn International, Inc. Common Stock as of Q1 2024.

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