Osaic Holdings’s Sonic Foundry, Inc. Common Stock SOFO Stock Holding History

Osaic Holdings’s Portfolio SOFO Stock Details SOFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-70	Closed	-$46	–	7555
2023 Q3	$46	Hold	70	–	–	﹤0.01%	7278
2023 Q2	$62	Hold	70	–	–	﹤0.01%	7322
2023 Q1	$61	Hold	70	–	–	﹤0.01%	7366
2022 Q4	$0	Buy	+70	New	+$70	﹤0.01%	7550

Osaic Holdings's SOFO Position: Q4 2023 in Review

Osaic Holdings sold out of Sonic Foundry, Inc. Common Stock (SOFO) in Q4 2023, closing a stake of 70 shares — an estimated $46 sold.

Osaic Holdings first reported a position in SOFO in Q4 2022 and held it in 4 quarters. The position peaked at $62 in Q2 2023. 0 funds tracked by Wall St. Rank hold SOFO as of Q4 2023.

Osaic Holdings reported no remaining Sonic Foundry, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 70 Sonic Foundry, Inc. Common Stock shares in Q4 2023, an estimated $46.
Osaic Holdings first reported a position in Sonic Foundry, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
Osaic Holdings's Sonic Foundry, Inc. Common Stock position peaked at $62 in Q2 2023.
0 funds tracked by Wall St. Rank held Sonic Foundry, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.