Osaic Holdings
SDC

Osaic Holdings’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

Osaic Holdings’s Portfolio SDC Stock Details SDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,202
Closed -$7.97K – 7629
2023
Q3 		$7.97K Buy
19,202
+5,890
+44% +$3.37K ﹤0.01% 6056
2023
Q2 		$7.05K Sell
13,312
-1,970
-13% -$804 ﹤0.01% 6145
2023
Q1 		$6.57K Buy
15,282
+100
+0.7% +$51 ﹤0.01% 6209
2022
Q4 		$4.18K Sell
15,182
-4,562
-23% -$3.01K ﹤0.01% 6360
2022
Q3 		$19K Buy
19,744
+5,348
+37% +$6.49K ﹤0.01% 5632
2022
Q2 		$15K Sell
14,396
-730
-5% -$1.18K ﹤0.01% 5829
2022
Q1 		$40K Sell
15,126
-27,135
-64% -$63K ﹤0.01% 5259
2021
Q4 		$100K Sell
42,261
-31,980
-43% -$134K ﹤0.01% 4603
2021
Q3 		$395K Buy
74,241
+36,451
+96% +$226K ﹤0.01% 3279
2021
Q2 		$328K Sell
37,790
-11,751
-24% -$108K ﹤0.01% 3432
2021
Q1 		$510K Buy
49,541
+11,080
+29% +$131K ﹤0.01% 2846
2020
Q4 		$461K Sell
38,461
-3,590
-9% -$40.7K ﹤0.01% 2725
2020
Q3 		$492K Buy
42,051
+3,180
+8% +$29.2K ﹤0.01% 2434
2020
Q2 		$306K Sell
38,871
-448
-1% -$3.04K ﹤0.01% 2760
2020
Q1 		$183K Buy
+39,319
New +$387K ﹤0.01% 2948

Other funds holding SDC

BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
FCFC
First Commonwealth Financial Corp Indiana, Pennsylvania $629M AUM 20.47% 1-Year Est. Return
SAM
S.A. Mason Holland, Michigan $326M AUM 36.44% 1-Year Est. Return
SF
Safeguard Financial Minocqua, Wisconsin $456M AUM 6.35% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

Osaic Holdings's SDC Position: Q4 2023 in Review

Osaic Holdings sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q4 2023, closing a stake of 19,202 shares — an estimated $7.97K sold.

Osaic Holdings first reported a position in SDC in Q1 2020 and held it in 15 quarters. The position peaked at $510K in Q1 2021. 11 funds tracked by Wall St. Rank hold SDC as of Q4 2023.

  • Osaic Holdings reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 19,202 SmileDirectClub, Inc. Class A Common Stock shares in Q4 2023, an estimated $7.97K.
  • Osaic Holdings first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's SmileDirectClub, Inc. Class A Common Stock position peaked at $510K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q4 2023.

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