Osaic Holdings
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Osaic Holdings’s The ONE Group STKS Stock Holding History

Osaic Holdings’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,200
Closed -$15K – 7485
2021
Q4 		$15K Sell
1,200
-1,500
-56% -$19.8K ﹤0.01% 6001
2021
Q3 		$29K Buy
2,700
+1,700
+170% +$17.5K ﹤0.01% 5512
2021
Q2 		$11K Buy
+1,000
New +$10.1K ﹤0.01% 6018

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's STKS Position: Q1 2022 in Review

Osaic Holdings sold out of The ONE Group (STKS) in Q1 2022, closing a stake of 1,200 shares — an estimated $15K sold.

Osaic Holdings first reported a position in STKS in Q2 2021 and held it in 3 quarters. The position peaked at $29K in Q3 2021. 86 funds tracked by Wall St. Rank hold STKS as of Q1 2022.

  • Osaic Holdings reported no remaining The ONE Group position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,200 The ONE Group shares in Q1 2022, an estimated $15K.
  • Osaic Holdings first reported a position in The ONE Group in Q2 2021 and held it in 3 quarters.
  • Osaic Holdings's The ONE Group position peaked at $29K in Q3 2021.
  • 86 funds tracked by Wall St. Rank held The ONE Group as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.