Osaic Holdings’s Stryve Foods, Inc. Class A Common Stock SNAX Stock Holding History

Osaic Holdings’s Portfolio SNAX Stock Details SNAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,666	Closed	-$1.71K	–	7825
2024 Q4	$1.71K	Buy	+2,666	New	+$2.41K	﹤0.01%	6666
2021 Q4	–	Sell	-32	Closed	-$3K	–	7624
2021 Q3	$3K	Hold	32	–	–	﹤0.01%	6783
2021 Q2	$5K	Buy	+32	New	+$4.92K	﹤0.01%	6396

Osaic Holdings's SNAX Position: Q1 2025 in Review

Osaic Holdings sold out of Stryve Foods, Inc. Class A Common Stock (SNAX) in Q1 2025, closing a stake of 2,666 shares — an estimated $1.71K sold.

Osaic Holdings first reported a position in SNAX in Q2 2021 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 0 funds tracked by Wall St. Rank hold SNAX as of Q1 2025.

Osaic Holdings reported no remaining Stryve Foods, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 2,666 Stryve Foods, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.71K.
Osaic Holdings first reported a position in Stryve Foods, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Osaic Holdings's Stryve Foods, Inc. Class A Common Stock position peaked at $5K in Q2 2021.
0 funds tracked by Wall St. Rank held Stryve Foods, Inc. Class A Common Stock as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.