Osaic Holdings
SWKH

Osaic Holdings’s SWK Holdings SWKH Stock Holding History

Osaic Holdings’s Portfolio SWKH Stock Details SWKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-505
Closed -$6.8K – 7550
2024
Q2 		$6.8K Hold
505
– – ﹤0.01% 6019
2024
Q1 		$6.97K Sell
505
-479
-49% -$6.45K ﹤0.01% 5942
2023
Q4 		$13.7K Sell
984
-127
-11% -$1.66K ﹤0.01% 5685
2023
Q3 		$13.9K Sell
1,111
-151
-12% -$1.91K ﹤0.01% 5747
2023
Q2 		$16.7K Hold
1,262
– – ﹤0.01% 5687
2023
Q1 		$17.9K Sell
1,262
-789
-38% -$11.6K ﹤0.01% 5632
2022
Q4 		$29K Hold
2,051
– – ﹤0.01% 5318
2022
Q3 		$28K Buy
2,051
+126
+7% +$1.75K ﹤0.01% 5351
2022
Q2 		$27K Buy
1,925
+663
+53% +$9.87K ﹤0.01% 5409
2022
Q1 		$17K Sell
1,262
-379
-23% -$5.62K ﹤0.01% 5816
2021
Q4 		$26K Buy
1,641
+379
+30% +$5.72K ﹤0.01% 5623
2021
Q3 		$18K Sell
1,262
-252
-17% -$3.64K ﹤0.01% 5854
2021
Q2 		$21K Buy
+1,514
New +$19.8K ﹤0.01% 5629
2020
Q3 		– Sell
-182
Closed -$2K – 6397
2020
Q2 		$2K Buy
+182
New +$1.8K ﹤0.01% 5830

Other funds holding SWKH

CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's SWKH Position: Q3 2024 in Review

Osaic Holdings sold out of SWK Holdings (SWKH) in Q3 2024, closing a stake of 505 shares — an estimated $6.8K sold.

Osaic Holdings first reported a position in SWKH in Q2 2020 and held it in 14 quarters. The position peaked at $29K in Q4 2022. 52 funds tracked by Wall St. Rank hold SWKH as of Q3 2024.

  • Osaic Holdings reported no remaining SWK Holdings position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 505 SWK Holdings shares in Q3 2024, an estimated $6.8K.
  • Osaic Holdings first reported a position in SWK Holdings in Q2 2020 and held it in 14 quarters.
  • Osaic Holdings's SWK Holdings position peaked at $29K in Q4 2022.
  • 52 funds tracked by Wall St. Rank held SWK Holdings as of Q3 2024.

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