Osaic Holdings
SFE

Osaic Holdings’s Safeguard Scientifics, Inc. SFE Stock Holding History

Osaic Holdings’s Portfolio SFE Stock Details SFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-112
Closed -$88 – 7532
2023
Q4 		$88 Hold
112
– – ﹤0.01% 7125
2023
Q3 		$112 Buy
112
+62
+124% +$81 ﹤0.01% 7215
2023
Q2 		$83 Hold
50
– – ﹤0.01% 7300
2023
Q1 		$86 Hold
50
– – ﹤0.01% 7344
2022
Q4 		$0 Hold
50
– – ﹤0.01% 7539
2022
Q3 		$0 Hold
50
– – ﹤0.01% 7606
2022
Q2 		$0 Sell
50
-1
-2% -$4 ﹤0.01% 7698
2022
Q1 		$0 Hold
51
– – ﹤0.01% 7633
2021
Q4 		$0 Hold
51
– – ﹤0.01% 7665
2021
Q3 		$0 Sell
51
-30
-37% -$240 ﹤0.01% 7386
2021
Q2 		$1K Hold
81
– – ﹤0.01% 6920
2021
Q1 		$1K Buy
81
+31
+62% +$225 ﹤0.01% 6722
2020
Q4 		$0 Sell
50
-133
-73% -$830 ﹤0.01% 6650
2020
Q3 		$1K Hold
183
– – ﹤0.01% 6111
2020
Q2 		$1K Hold
183
– – ﹤0.01% 6018
2020
Q1 		$1K Buy
+183
New +$1.64K ﹤0.01% 5963

Other funds holding SFE

CP
Clayton Partners Berkeley, California $138M AUM 38.58% 1-Year Est. Return
RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's SFE Position: Q1 2024 in Review

Osaic Holdings sold out of Safeguard Scientifics, Inc. (SFE) in Q1 2024, closing a stake of 112 shares — an estimated $88 sold.

Osaic Holdings first reported a position in SFE in Q1 2020 and held it in 16 quarters. The position peaked at $1K in Q2 2021. 4 funds tracked by Wall St. Rank hold SFE as of Q1 2024.

  • Osaic Holdings reported no remaining Safeguard Scientifics, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 112 Safeguard Scientifics, Inc. shares in Q1 2024, an estimated $88.
  • Osaic Holdings first reported a position in Safeguard Scientifics, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Safeguard Scientifics, Inc. position peaked at $1K in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Safeguard Scientifics, Inc. as of Q1 2024.

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