Osaic Holdings
SRGA

Osaic Holdings’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History

Osaic Holdings’s Portfolio SRGA Stock Details SRGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-691
Closed -$64 – 7709
2023
Q2 		$64 Sell
691
-1,376
-67% -$1.32K ﹤0.01% 7319
2023
Q1 		$3.18K Buy
2,067
+570
+38% +$1.16K ﹤0.01% 6538
2022
Q4 		$3K Hold
1,497
– – ﹤0.01% 6581
2022
Q3 		$4K Hold
1,497
– – ﹤0.01% 6564
2022
Q2 		$4K Sell
1,497
-3
-0.2% -$17 ﹤0.01% 6678
2022
Q1 		$14K Buy
1,500
+33
+2% +$502 ﹤0.01% 5961
2021
Q4 		$32K Buy
1,467
+188
+15% +$5.03K ﹤0.01% 5469
2021
Q3 		$42K Buy
1,279
+683
+115% +$25K ﹤0.01% 5244
2021
Q2 		$25K Buy
596
+100
+20% +$5.12K ﹤0.01% 5529
2021
Q1 		$32K Buy
496
+266
+116% +$18.6K ﹤0.01% 5203
2020
Q4 		$15K Sell
230
-600
-72% -$39.1K ﹤0.01% 5342
2020
Q3 		$45K Sell
830
-33
-4% -$2.52K ﹤0.01% 4386
2020
Q2 		$82K Hold
863
– – ﹤0.01% 3837
2020
Q1 		$45K Buy
+863
New +$90.2K ﹤0.01% 4064

Other funds holding SRGA

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
WWP
WR Wealth Planners Columbia, Missouri $311M AUM 18.22% 1-Year Est. Return

Osaic Holdings's SRGA Position: Q3 2023 in Review

Osaic Holdings sold out of Surgalign Holdings, Inc. Common Stock (SRGA) in Q3 2023, closing a stake of 691 shares — an estimated $64 sold.

Osaic Holdings first reported a position in SRGA in Q1 2020 and held it in 14 quarters. The position peaked at $82K in Q2 2020. 4 funds tracked by Wall St. Rank hold SRGA as of Q3 2023.

  • Osaic Holdings reported no remaining Surgalign Holdings, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 691 Surgalign Holdings, Inc. Common Stock shares in Q3 2023, an estimated $64.
  • Osaic Holdings first reported a position in Surgalign Holdings, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Surgalign Holdings, Inc. Common Stock position peaked at $82K in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Surgalign Holdings, Inc. Common Stock as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.