Osaic Holdings’s RVL Pharmaceuticals plc Ordinary Shares RVLP Stock Holding History

Osaic Holdings’s Portfolio RVLP Stock Details RVLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,187	Closed	-$103	–	7608
2023 Q3	$103	Hold	1,187	–	–	﹤0.01%	7228
2023 Q2	$665	Hold	1,187	–	–	﹤0.01%	6985
2023 Q1	$1.35K	Hold	1,187	–	–	﹤0.01%	6862
2022 Q4	$1K	Hold	1,187	–	–	﹤0.01%	7033
2022 Q3	$2K	Hold	1,187	–	–	﹤0.01%	6884
2022 Q2	$2K	Hold	1,187	–	–	﹤0.01%	6974
2022 Q1	$2K	Hold	1,187	–	–	﹤0.01%	6939
2021 Q4	$1K	Sell	1,187 -500	-30%	-$811	﹤0.01%	7297
2021 Q3	$5K	Hold	1,687	–	–	﹤0.01%	6572
2021 Q2	$6K	Hold	1,687	–	–	﹤0.01%	6323
2021 Q1	$6K	Hold	1,687	–	–	﹤0.01%	6104
2020 Q4	$7K	Hold	1,687	–	–	﹤0.01%	5682
2020 Q3	$9K	Buy	+1,687	New	+$9.72K	﹤0.01%	5353

Other funds holding RVLP

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings's RVLP Position: Q4 2023 in Review

Osaic Holdings sold out of RVL Pharmaceuticals plc Ordinary Shares (RVLP) in Q4 2023, closing a stake of 1,187 shares — an estimated $103 sold.

Osaic Holdings first reported a position in RVLP in Q3 2020 and held it in 13 quarters. The position peaked at $9K in Q3 2020. 3 funds tracked by Wall St. Rank hold RVLP as of Q4 2023.

Osaic Holdings reported no remaining RVL Pharmaceuticals plc Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 1,187 RVL Pharmaceuticals plc Ordinary Shares shares in Q4 2023, an estimated $103.
Osaic Holdings first reported a position in RVL Pharmaceuticals plc Ordinary Shares in Q3 2020 and held it in 13 quarters.
Osaic Holdings's RVL Pharmaceuticals plc Ordinary Shares position peaked at $9K in Q3 2020.
3 funds tracked by Wall St. Rank held RVL Pharmaceuticals plc Ordinary Shares as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.