Osaic Holdings’s Sharps Compliance Corp SMED Stock Holding History

Osaic Holdings’s Portfolio SMED Stock Details SMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-500	Closed	-$1K	–	7759
2022 Q2	$1K	Hold	500	–	–	﹤0.01%	7252
2022 Q1	$3K	Sell	500 -1,568	-76%	-$9.85K	﹤0.01%	6826
2021 Q4	$15K	Hold	2,068	–	–	﹤0.01%	6028
2021 Q3	$17K	Hold	2,068	–	–	﹤0.01%	5909
2021 Q2	$21K	Hold	2,068	–	–	﹤0.01%	5640
2021 Q1	$30K	Hold	2,068	–	–	﹤0.01%	5243
2020 Q4	$20K	Sell	2,068 -1,333	-39%	-$10.2K	﹤0.01%	5176
2020 Q3	$21K	Buy	3,401 +3,231	+1,901%	+$23.5K	﹤0.01%	4894
2020 Q2	$1K	Sell	170 -1,798	-91%	-$12.8K	﹤0.01%	6040
2020 Q1	$15K	Buy	+1,968	New	+$10.1K	﹤0.01%	4807

Osaic Holdings's SMED Position: Q3 2022 in Review

Osaic Holdings sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 500 shares — an estimated $1K sold.

Osaic Holdings first reported a position in SMED in Q1 2020 and held it in 10 quarters. The position peaked at $30K in Q1 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

Osaic Holdings reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 500 Sharps Compliance Corp shares in Q3 2022, an estimated $1K.
Osaic Holdings first reported a position in Sharps Compliance Corp in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Sharps Compliance Corp position peaked at $30K in Q1 2021.
0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.