Osaic Holdings’s Trevena, Inc. TRVN Stock Holding History

Osaic Holdings’s Portfolio TRVN Stock Details TRVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4	Closed	-$14	–	7773
2024 Q3	$14	Sell	4 -19	-83%	-$95	﹤0.01%	7345
2024 Q2	$127	Hold	23	–	–	﹤0.01%	7220
2024 Q1	$266	Hold	23	–	–	﹤0.01%	6926
2023 Q4	$418	Hold	23	–	–	﹤0.01%	6916
2023 Q3	$349	Hold	23	–	–	﹤0.01%	7053
2023 Q2	$510	Sell	23 -9	-28%	-$220	﹤0.01%	7050
2023 Q1	$559	Hold	32	–	–	﹤0.01%	7108
2022 Q4	$1K	Hold	32	–	–	﹤0.01%	7015
2022 Q3	$2K	Hold	32	–	–	﹤0.01%	6876
2022 Q2	$8K	Hold	32	–	–	﹤0.01%	6262
2022 Q1	$12K	Hold	32	–	–	﹤0.01%	6042
2021 Q4	$12K	Hold	32	–	–	﹤0.01%	6159
2021 Q3	$25K	Hold	32	–	–	﹤0.01%	5627
2021 Q2	$34K	Hold	32	–	–	﹤0.01%	5329
2021 Q1	$35K	Hold	32	–	–	﹤0.01%	5133
2020 Q4	$42K	Hold	32	–	–	﹤0.01%	4680
2020 Q3	$60K	Sell	32 -4	-11%	-$5.27K	﹤0.01%	4175
2020 Q2	$34K	Buy	36 +12	+50%	+$8K	﹤0.01%	4452
2020 Q1	$9K	Buy	+24	New	+$11.5K	﹤0.01%	5090

Other funds holding TRVN

AWM

Activest Wealth Management Aventure, Florida $518M AUM 44.34% 1-Year Est. Return

Osaic Holdings's TRVN Position: Q4 2024 in Review

Osaic Holdings sold out of Trevena, Inc. (TRVN) in Q4 2024, closing a stake of 4 shares — an estimated $14 sold.

Osaic Holdings first reported a position in TRVN in Q1 2020 and held it in 19 quarters. The position peaked at $60K in Q3 2020. 1 fund tracked by Wall St. Rank holds TRVN as of Q4 2024.

Osaic Holdings reported no remaining Trevena, Inc. position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 4 Trevena, Inc. shares in Q4 2024, an estimated $14.
Osaic Holdings first reported a position in Trevena, Inc. in Q1 2020 and held it in 19 quarters.
Osaic Holdings's Trevena, Inc. position peaked at $60K in Q3 2020.
1 fund tracked by Wall St. Rank held Trevena, Inc. as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.