Osaic Holdings
SRNE

Osaic Holdings’s Sorrento Therapeutics, Inc. SRNE Stock Holding History

Osaic Holdings’s Portfolio SRNE Stock Details SRNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-105,484
Closed -$92.9K – 7674
2022
Q4 		$92.9K Sell
105,484
-14,585
-12% -$19.3K ﹤0.01% 4500
2022
Q3 		$190K Sell
120,069
-3,195
-3% -$7.25K ﹤0.01% 3789
2022
Q2 		$250K Sell
123,264
-7,138
-5% -$12.3K ﹤0.01% 3572
2022
Q1 		$3.98M Sell
130,402
-23,284
-15% -$72.6K 0.01% 1369
2021
Q4 		$718K Sell
153,686
-31,140
-17% -$193K ﹤0.01% 2712
2021
Q3 		$1.4M Sell
184,826
-151
-0.1% -$1.28K ﹤0.01% 2039
2021
Q2 		$1.8M Sell
184,977
-47,223
-20% -$376K ﹤0.01% 1814
2021
Q1 		$1.92M Buy
232,200
+25,952
+13% +$274K ﹤0.01% 1660
2020
Q4 		$1.41M Buy
206,248
+4,969
+2% +$39.9K ﹤0.01% 1747
2020
Q3 		$2.21M Buy
201,279
+86,654
+76% +$793K 0.01% 1246
2020
Q2 		$721K Buy
114,625
+103,900
+969% +$398K ﹤0.01% 2024
2020
Q1 		$21K Buy
+10,725
New +$30.9K ﹤0.01% 4624

Other funds holding SRNE

PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $56.9M AUM 80.32% 1-Year Est. Return
CGA
Crescent Grove Advisors Lake Forest, Illinois $1.01B AUM 17.78% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return