Osaic Holdings
SOPA

Osaic Holdings’s Society Pass SOPA Stock Holding History

Osaic Holdings’s Portfolio SOPA Stock Details SOPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-133
Closed -$3K – 7414
2022
Q3 		$3K Hold
133
– – ﹤0.01% 6663
2022
Q2 		$4K Buy
+133
New +$4.38K ﹤0.01% 6629
2022
Q1 		– Sell
-133
Closed -$21K – 7478
2021
Q4 		$21K Buy
+133
New +$37.2K ﹤0.01% 5765

Other funds holding SOPA

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
S
swisspartners Vaduz, Liechtenstein $78.4M AUM 9.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's SOPA Position: Q4 2022 in Review

Osaic Holdings sold out of Society Pass (SOPA) in Q4 2022, closing a stake of 133 shares — an estimated $3K sold.

Osaic Holdings first reported a position in SOPA in Q4 2021 and held it in 3 quarters. The position peaked at $21K in Q4 2021. 19 funds tracked by Wall St. Rank hold SOPA as of Q4 2022.

  • Osaic Holdings reported no remaining Society Pass position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 133 Society Pass shares in Q4 2022, an estimated $3K.
  • Osaic Holdings first reported a position in Society Pass in Q4 2021 and held it in 3 quarters.
  • Osaic Holdings's Society Pass position peaked at $21K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Society Pass as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.