Osaic Holdings
THER

Osaic Holdings’s THERATECHNOLOGIES INC COM THER Stock Holding History

Osaic Holdings’s Portfolio THER Stock Details THER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-444,155
Closed -$374K – 7724
2023
Q2 		$374K Buy
444,155
+10,000
+2% +$8.41K ﹤0.01% 3395
2023
Q1 		$352K Hold
434,155
– – ﹤0.01% 3405
2022
Q4 		$383K Buy
434,155
+49,950
+13% +$44.1K ﹤0.01% 3269
2022
Q3 		$911K Buy
384,205
+7,000
+2% +$16.6K ﹤0.01% 2327
2022
Q2 		$856K Buy
377,205
+12,936
+4% +$29.4K ﹤0.01% 2437
2022
Q1 		$892K Buy
364,269
+20,864
+6% +$51.1K ﹤0.01% 2682
2021
Q4 		$1.04M Buy
343,405
+19,600
+6% +$59.4K ﹤0.01% 2366
2021
Q3 		$1.21M Buy
323,805
+32,250
+11% +$121K ﹤0.01% 2167
2021
Q2 		$1.13M Buy
291,555
+117,762
+68% +$457K ﹤0.01% 2246
2021
Q1 		$672K Buy
173,793
+32,000
+23% +$124K ﹤0.01% 2573
2020
Q4 		$354K Buy
141,793
+10,000
+8% +$25K ﹤0.01% 2962
2020
Q3 		$291K Buy
131,793
+4,000
+3% +$8.83K ﹤0.01% 2909
2020
Q2 		$257K Sell
127,793
-500
-0.4% -$1.01K ﹤0.01% 2914
2020
Q1 		$205K Buy
+128,293
New +$205K ﹤0.01% 2846

Other funds holding THER

MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's THER Position: Q3 2023 in Review

Osaic Holdings sold out of THERATECHNOLOGIES INC COM (THER) in Q3 2023, closing a stake of 444,155 shares — an estimated $374K sold.

Osaic Holdings first reported a position in THER in Q1 2020 and held it in 14 quarters. The position peaked at $1.21M in Q3 2021. 2 funds tracked by Wall St. Rank hold THER as of Q3 2023.

  • Osaic Holdings reported no remaining THERATECHNOLOGIES INC COM position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 444,155 THERATECHNOLOGIES INC COM shares in Q3 2023, an estimated $374K.
  • Osaic Holdings first reported a position in THERATECHNOLOGIES INC COM in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's THERATECHNOLOGIES INC COM position peaked at $1.21M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held THERATECHNOLOGIES INC COM as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.