Osaic Holdings’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Osaic Holdings’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-35,300	Closed	-$295K	–	7717
2022 Q4	$295K	Buy	35,300 +66	+0.2%	+$444	﹤0.01%	3528
2022 Q3	$200K	Sell	35,234 -6,948	-16%	-$44.1K	﹤0.01%	3752
2022 Q2	$238K	Sell	42,182 -5,849	-12%	-$51K	﹤0.01%	3625
2022 Q1	$584K	Buy	48,031 +16,325	+51%	+$199K	﹤0.01%	3088
2021 Q4	$432K	Buy	31,706 +5,185	+20%	+$74.5K	﹤0.01%	3208
2021 Q3	$417K	Buy	26,521 +15,064	+131%	+$258K	﹤0.01%	3229
2021 Q2	$235K	Buy	11,457 +8,114	+243%	+$167K	﹤0.01%	3736
2021 Q1	$60K	Buy	3,343 +963	+40%	+$17.3K	﹤0.01%	4753
2020 Q4	$42K	Sell	2,380 -5	-0.2%	-$76	﹤0.01%	4681
2020 Q3	$34K	Sell	2,385 -4,090	-63%	-$49.5K	﹤0.01%	4586
2020 Q2	$67K	Buy	6,475 +344	+6%	+$3.52K	﹤0.01%	3985
2020 Q1	$50K	Buy	+6,131	New	+$80.7K	﹤0.01%	3975

Osaic Holdings's SPNE Position: Q1 2023 in Review

Osaic Holdings sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 35,300 shares — an estimated $295K sold.

Osaic Holdings first reported a position in SPNE in Q1 2020 and held it in 12 quarters. The position peaked at $584K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Osaic Holdings reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 35,300 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $295K.
Osaic Holdings first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 12 quarters.
Osaic Holdings's SeaSpine Holdings Corporation Common Stock position peaked at $584K in Q1 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.