Osaic Holdings’s Telesis Bio, Inc. Common Stock TBIO Stock Holding History

Osaic Holdings’s Portfolio TBIO Stock Details TBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-13	Closed	-$99	–	7674
2024 Q1	$99	Hold	13	–	–	﹤0.01%	7036
2023 Q4	$89	Hold	13	–	–	﹤0.01%	7122
2023 Q3	$234	Hold	13	–	–	﹤0.01%	7128
2023 Q2	$355	Hold	13	–	–	﹤0.01%	7118
2023 Q1	$697	Hold	13	–	–	﹤0.01%	7063
2022 Q4	$0	Hold	13	–	–	﹤0.01%	7488
2022 Q3	$0	Sell	13 -9	-41%	-$317	﹤0.01%	7572
2022 Q2	$0	Sell	22 -3	-12%	-$207	﹤0.01%	7662
2022 Q1	$2K	Buy	25 +17	+213%	+$2.58K	﹤0.01%	6933
2021 Q4	$2K	Sell	8 -5	-38%	-$778	﹤0.01%	7078
2021 Q3	$3K	Buy	13 +10	+333%	+$2.54K	﹤0.01%	6787
2021 Q2	$1K	Buy	+3	New	+$1.06K	﹤0.01%	6911

Other funds holding TBIO

Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DWS

Dynamic Wealth Strategies Granite Bay, California $188M AUM 18.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Osaic Holdings's TBIO Position: Q2 2024 in Review

Osaic Holdings sold out of Telesis Bio, Inc. Common Stock (TBIO) in Q2 2024, closing a stake of 13 shares — an estimated $99 sold.

Osaic Holdings first reported a position in TBIO in Q2 2021 and held it in 12 quarters. The position peaked at $3K in Q3 2021. 10 funds tracked by Wall St. Rank hold TBIO as of Q2 2024.

Osaic Holdings reported no remaining Telesis Bio, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 13 Telesis Bio, Inc. Common Stock shares in Q2 2024, an estimated $99.
Osaic Holdings first reported a position in Telesis Bio, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
Osaic Holdings's Telesis Bio, Inc. Common Stock position peaked at $3K in Q3 2021.
10 funds tracked by Wall St. Rank held Telesis Bio, Inc. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.