Osaic Holdings’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History

Osaic Holdings’s Portfolio STAB Stock Details STAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-30,300	Closed	-$2K	–	7714
2022 Q4	$2K	Buy	30,300 +14,755	+95%	+$1.87K	﹤0.01%	6768
2022 Q3	$2K	Buy	15,545 +14,980	+2,651%	+$3.15K	﹤0.01%	6907
2022 Q2	$0	Buy	+565	New	+$146	﹤0.01%	7770
2022 Q1	–	Sell	-365	Closed	-$1K	–	7730
2021 Q4	$1K	Buy	365 +75	+26%	+$221	﹤0.01%	7317
2021 Q3	$1K	Hold	290	–	–	﹤0.01%	7131
2021 Q2	$1K	Hold	290	–	–	﹤0.01%	6935
2021 Q1	$1K	Hold	290	–	–	﹤0.01%	6738
2020 Q4	$1K	Hold	290	–	–	﹤0.01%	6327
2020 Q3	$0	Hold	290	–	–	﹤0.01%	6511
2020 Q2	$1K	Hold	290	–	–	﹤0.01%	6035
2020 Q1	$0	Buy	+290	New	+$592	﹤0.01%	6254

Other funds holding STAB

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Osaic Holdings's STAB Position: Q1 2023 in Review

Osaic Holdings sold out of Statera Biopharma, Inc. Common Stock (STAB) in Q1 2023, closing a stake of 30,300 shares — an estimated $2K sold.

Osaic Holdings first reported a position in STAB in Q1 2020 and held it in 11 quarters. The position peaked at $2K in Q4 2022. 4 funds tracked by Wall St. Rank hold STAB as of Q1 2023.

Osaic Holdings reported no remaining Statera Biopharma, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 30,300 Statera Biopharma, Inc. Common Stock shares in Q1 2023, an estimated $2K.
Osaic Holdings first reported a position in Statera Biopharma, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Statera Biopharma, Inc. Common Stock position peaked at $2K in Q4 2022.
4 funds tracked by Wall St. Rank held Statera Biopharma, Inc. Common Stock as of Q1 2023.

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