Osaic Holdings’s ThermoGenesis Holdings, Inc. Common Stock THMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14
| Closed | -$3 | – | 7675 |
|
|
2024
Q2 | $3 | Sell |
14
-12
| -46% | -$8 | ﹤0.01% | 7378 |
|
|
2024
Q1 | $17 | Hold |
26
| – | – | ﹤0.01% | 7130 |
|
|
2023
Q4 | $15 | Buy |
26
+12
| +86% | +$12 | ﹤0.01% | 7217 |
|
|
2023
Q3 | $19 | Hold |
14
| – | – | ﹤0.01% | 7322 |
|
|
2023
Q2 | $17 | Hold |
14
| – | – | ﹤0.01% | 7390 |
|
|
2023
Q1 | $36 | Hold |
14
| – | – | ﹤0.01% | 7394 |
|
|
2022
Q4 | $0 | Buy |
14
+1
| +8% | +$7 | ﹤0.01% | 7506 |
|
|
2022
Q3 | $0 | Buy |
+13
| New | +$129 | ﹤0.01% | 7585 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 7642 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | +$104 | ﹤0.01% | 7366 |
|
|
2020
Q3 | – | Sell |
-11
| Closed | -$3K | – | 6472 |
|
|
2020
Q2 | $3K | Sell |
11
-22
| -67% | -$6.8K | ﹤0.01% | 5713 |
|
|
2020
Q1 | $6K | Buy |
+33
| New | +$6.16K | ﹤0.01% | 5290 |
|
Osaic Holdings's THMO Position: Q3 2024 in Review
Osaic Holdings sold out of ThermoGenesis Holdings, Inc. Common Stock (THMO) in Q3 2024, closing a stake of 14 shares — an estimated $3 sold.
Osaic Holdings first reported a position in THMO in Q1 2020 and held it in 11 quarters. The position peaked at $6K in Q1 2020. 0 funds tracked by Wall St. Rank hold THMO as of Q3 2024.
- Osaic Holdings reported no remaining ThermoGenesis Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 14 ThermoGenesis Holdings, Inc. Common Stock shares in Q3 2024, an estimated $3.
- Osaic Holdings first reported a position in ThermoGenesis Holdings, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's ThermoGenesis Holdings, Inc. Common Stock position peaked at $6K in Q1 2020.
- 0 funds tracked by Wall St. Rank held ThermoGenesis Holdings, Inc. Common Stock as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.