Osaic Holdings
SWAV

Osaic Holdings’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Osaic Holdings’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-40
Closed -$13.4K – 7678
2024
Q2 		$13.4K Sell
40
-31,247
-100% -$10.3M ﹤0.01% 5593
2024
Q1 		$10.2M Buy
31,287
+263
+0.8% +$64.6K 0.02% 678
2023
Q4 		$5.91M Buy
31,024
+5,357
+21% +$1.01M 0.01% 1077
2023
Q3 		$5.11M Sell
25,667
-4,358
-15% -$1.03M 0.01% 1297
2023
Q2 		$8.57M Buy
30,025
+12,181
+68% +$3.38M 0.02% 849
2023
Q1 		$3.87M Sell
17,844
-18,107
-50% -$3.53M 0.01% 1338
2022
Q4 		$7.39M Sell
35,951
-3,799
-10% -$961K 0.02% 874
2022
Q3 		$11.1M Buy
39,750
+17,620
+80% +$4.48M 0.03% 608
2022
Q2 		$4.23M Buy
22,130
+5,021
+29% +$886K 0.01% 1159
2022
Q1 		$3.69M Buy
17,109
+623
+4% +$103K 0.01% 1430
2021
Q4 		$2.94M Sell
16,486
-22,852
-58% -$4.51M 0.01% 1464
2021
Q3 		$8.1M Buy
39,338
+11,983
+44% +$2.35M 0.02% 767
2021
Q2 		$5.19M Buy
27,355
+24,592
+890% +$4.02M 0.01% 1016
2021
Q1 		$361K Sell
2,763
-17,429
-86% -$2.09M ﹤0.01% 3213
2020
Q4 		$2.09M Sell
20,192
-27,348
-58% -$2.37M 0.01% 1405
2020
Q3 		$3.6M Buy
47,540
+43,684
+1,133% +$2.48M 0.01% 940
2020
Q2 		$182K Sell
3,856
-9,702
-72% -$400K ﹤0.01% 3217
2020
Q1 		$53K Buy
+13,558
New +$538K ﹤0.01% 3936

Other funds holding SWAV

EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

Osaic Holdings's SWAV Position: Q3 2024 in Review

Osaic Holdings sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q3 2024, closing a stake of 40 shares — an estimated $13.4K sold.

Osaic Holdings first reported a position in SWAV in Q1 2020 and held it in 18 quarters. The position peaked at $11.1M in Q3 2022. 2 funds tracked by Wall St. Rank hold SWAV as of Q3 2024.

  • Osaic Holdings reported no remaining Shockwave Medical, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 40 Shockwave Medical, Inc. Common Stock shares in Q3 2024, an estimated $13.4K.
  • Osaic Holdings first reported a position in Shockwave Medical, Inc. Common Stock in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Shockwave Medical, Inc. Common Stock position peaked at $11.1M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.