Osaic Holdings
ROVR

Osaic Holdings’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Osaic Holdings’s Portfolio ROVR Stock Details ROVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,275
Closed -$24.8K – 7494
2023
Q4 		$24.8K Sell
2,275
-5,310
-70% -$44.9K ﹤0.01% 5378
2023
Q3 		$47.5K Buy
7,585
+4,275
+129% +$25.5K ﹤0.01% 5037
2023
Q2 		$16.3K Buy
3,310
+855
+35% +$3.91K ﹤0.01% 5699
2023
Q1 		$11K Buy
2,455
+500
+26% +$2.02K ﹤0.01% 5924
2022
Q4 		$7K Buy
1,955
+125
+7% +$536 ﹤0.01% 6157
2022
Q3 		$6K Sell
1,830
-500
-21% -$1.99K ﹤0.01% 6325
2022
Q2 		$9K Buy
2,330
+500
+27% +$2.58K ﹤0.01% 6192
2022
Q1 		$11K Sell
1,830
-500
-21% -$3K ﹤0.01% 6099
2021
Q4 		$23K Sell
2,330
-600
-20% -$6.93K ﹤0.01% 5705
2021
Q3 		$40K Buy
+2,930
New +$36.1K ﹤0.01% 5283

Osaic Holdings's ROVR Position: Q1 2024 in Review

Osaic Holdings sold out of Rover Group, Inc. Class A Common Stock (ROVR) in Q1 2024, closing a stake of 2,275 shares — an estimated $24.8K sold.

Osaic Holdings first reported a position in ROVR in Q3 2021 and held it in 10 quarters. The position peaked at $47.5K in Q3 2023. 0 funds tracked by Wall St. Rank hold ROVR as of Q1 2024.

  • Osaic Holdings reported no remaining Rover Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,275 Rover Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $24.8K.
  • Osaic Holdings first reported a position in Rover Group, Inc. Class A Common Stock in Q3 2021 and held it in 10 quarters.
  • Osaic Holdings's Rover Group, Inc. Class A Common Stock position peaked at $47.5K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q1 2024.

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