Osaic Holdings’s Volato Group SOAR Stock Holding History

Osaic Holdings’s Portfolio SOAR Stock Details SOAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1	Closed	-$106	–	7386
2023 Q4	$106	Hold	1	–	–	﹤0.01%	7107
2023 Q3	$301	Buy	+1	New	+$267	﹤0.01%	7081

Other funds holding SOAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's SOAR Position: Q1 2024 in Review

Osaic Holdings sold out of Volato Group (SOAR) in Q1 2024, closing a stake of 1 share — an estimated $106 sold.

Osaic Holdings first reported a position in SOAR in Q3 2023 and held it in 2 quarters. The position peaked at $301 in Q3 2023. 17 funds tracked by Wall St. Rank hold SOAR as of Q1 2024.

Osaic Holdings reported no remaining Volato Group position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 1 Volato Group share in Q1 2024, an estimated $106.
Osaic Holdings first reported a position in Volato Group in Q3 2023 and held it in 2 quarters.
Osaic Holdings's Volato Group position peaked at $301 in Q3 2023.
17 funds tracked by Wall St. Rank held Volato Group as of Q1 2024.

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