Osaic Holdings
TRKA

Osaic Holdings’s Troika Media Group, Inc. Common Stock TRKA Stock Holding History

Osaic Holdings’s Portfolio TRKA Stock Details TRKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,480
Closed -$25.6K – 7701
2023
Q2 		$25.6K Hold
11,480
– – ﹤0.01% 5407
2023
Q1 		$69.6K Buy
+11,480
New +$69.2K ﹤0.01% 4733

Other funds holding TRKA

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's TRKA Position: Q3 2023 in Review

Osaic Holdings sold out of Troika Media Group, Inc. Common Stock (TRKA) in Q3 2023, closing a stake of 11,480 shares — an estimated $25.6K sold.

Osaic Holdings first reported a position in TRKA in Q1 2023 and held it in 2 quarters. The position peaked at $69.6K in Q1 2023. 15 funds tracked by Wall St. Rank hold TRKA as of Q3 2023.

  • Osaic Holdings reported no remaining Troika Media Group, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 11,480 Troika Media Group, Inc. Common Stock shares in Q3 2023, an estimated $25.6K.
  • Osaic Holdings first reported a position in Troika Media Group, Inc. Common Stock in Q1 2023 and held it in 2 quarters.
  • Osaic Holdings's Troika Media Group, Inc. Common Stock position peaked at $69.6K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Troika Media Group, Inc. Common Stock as of Q3 2023.

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