Osaic Holdings
SRAX

Osaic Holdings’s SRAX, Inc. Class A Common Stock SRAX Stock Holding History

Osaic Holdings’s Portfolio SRAX Stock Details SRAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,250
Closed -$25K – 7724
2022
Q4 		$25K Hold
16,250
– – ﹤0.01% 5435
2022
Q3 		$27K Hold
16,250
– – ﹤0.01% 5378
2022
Q2 		$54K Buy
16,250
+11,050
+213% +$40.8K ﹤0.01% 4904
2022
Q1 		$25K Buy
5,200
+5,000
+2,500% +$23.7K ﹤0.01% 5567
2021
Q4 		$1K Sell
200
-700
-78% -$3.68K ﹤0.01% 7337
2021
Q3 		$5K Buy
900
+700
+350% +$3.36K ﹤0.01% 6598
2021
Q2 		$1K Buy
+200
New +$962 ﹤0.01% 6961
2020
Q4 		– Sell
-13,000
Closed -$38K – 6805
2020
Q3 		$38K Buy
+13,000
New +$35.3K ﹤0.01% 4519

Other funds holding SRAX

IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's SRAX Position: Q1 2023 in Review

Osaic Holdings sold out of SRAX, Inc. Class A Common Stock (SRAX) in Q1 2023, closing a stake of 16,250 shares — an estimated $25K sold.

Osaic Holdings first reported a position in SRAX in Q3 2020 and held it in 8 quarters. The position peaked at $54K in Q2 2022. 5 funds tracked by Wall St. Rank hold SRAX as of Q1 2023.

  • Osaic Holdings reported no remaining SRAX, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 16,250 SRAX, Inc. Class A Common Stock shares in Q1 2023, an estimated $25K.
  • Osaic Holdings first reported a position in SRAX, Inc. Class A Common Stock in Q3 2020 and held it in 8 quarters.
  • Osaic Holdings's SRAX, Inc. Class A Common Stock position peaked at $54K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held SRAX, Inc. Class A Common Stock as of Q1 2023.

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