Osaic Holdings’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-182
| Closed | -$1.88K | – | 7590 |
|
|
2023
Q3 | $1.88K | Sell |
182
-3,955
| -96% | -$37.5K | ﹤0.01% | 6651 |
|
|
2023
Q2 | $34.1K | Buy |
4,137
+3,955
| +2,173% | +$23.7K | ﹤0.01% | 5200 |
|
|
2023
Q1 | $1.02K | Sell |
182
-20
| -10% | -$114 | ﹤0.01% | 6944 |
|
|
2022
Q4 | $1K | Sell |
202
-107
| -35% | -$441 | ﹤0.01% | 7032 |
|
|
2022
Q3 | $2K | Hold |
309
| – | – | ﹤0.01% | 6883 |
|
|
2022
Q2 | $0 | Sell |
309
-9,142
| -97% | -$34.3K | ﹤0.01% | 7706 |
|
|
2022
Q1 | $54K | Sell |
9,451
-597
| -6% | -$5.36K | ﹤0.01% | 5043 |
|
|
2021
Q4 | $151K | Buy |
10,048
+4,042
| +67% | +$73.6K | ﹤0.01% | 4221 |
|
|
2021
Q3 | $158K | Buy |
6,006
+983
| +20% | +$36.2K | ﹤0.01% | 4118 |
|
|
2021
Q2 | $252K | Buy |
5,023
+1,169
| +30% | +$52.3K | ﹤0.01% | 3675 |
|
|
2021
Q1 | $178K | Sell |
3,854
-120
| -3% | -$5.73K | ﹤0.01% | 3844 |
|
|
2020
Q4 | $170K | Sell |
3,974
-2,064
| -34% | -$78.3K | ﹤0.01% | 3619 |
|
|
2020
Q3 | $246K | Buy |
6,038
+1,701
| +39% | +$84.7K | ﹤0.01% | 3046 |
|
|
2020
Q2 | $237K | Buy |
4,337
+1,528
| +54% | +$87.4K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $146K | Buy |
+2,809
| New | +$152K | ﹤0.01% | 3154 |
|
Other funds holding TRHC
Osaic Holdings's TRHC Position: Q4 2023 in Review
Osaic Holdings sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 182 shares — an estimated $1.88K sold.
Osaic Holdings first reported a position in TRHC in Q1 2020 and held it in 15 quarters. The position peaked at $252K in Q2 2021. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Osaic Holdings reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 182 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $1.88K.
- Osaic Holdings first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $252K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.