Osaic Holdings’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History

Osaic Holdings’s Portfolio SLGC Stock Details SLGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-98	Closed	-$248	–	7537
2023 Q4	$248	Hold	98	–	–	﹤0.01%	7003
2023 Q3	$234	Sell	98 -15	-13%	-$33	﹤0.01%	7129
2023 Q2	$261	Buy	+113	New	+$319	﹤0.01%	7163

Osaic Holdings's SLGC Position: Q1 2024 in Review

Osaic Holdings sold out of SomaLogic, Inc. Class A Common Stock (SLGC) in Q1 2024, closing a stake of 98 shares — an estimated $248 sold.

Osaic Holdings first reported a position in SLGC in Q2 2023 and held it in 3 quarters. The position peaked at $261 in Q2 2023. 0 funds tracked by Wall St. Rank hold SLGC as of Q1 2024.

Osaic Holdings reported no remaining SomaLogic, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 98 SomaLogic, Inc. Class A Common Stock shares in Q1 2024, an estimated $248.
Osaic Holdings first reported a position in SomaLogic, Inc. Class A Common Stock in Q2 2023 and held it in 3 quarters.
Osaic Holdings's SomaLogic, Inc. Class A Common Stock position peaked at $261 in Q2 2023.
0 funds tracked by Wall St. Rank held SomaLogic, Inc. Class A Common Stock as of Q1 2024.

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