Osaic Holdings
VAPO

Osaic Holdings’s Vapotherm, Inc. Common Stock VAPO Stock Holding History

Osaic Holdings’s Portfolio VAPO Stock Details VAPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,882
Closed -$7.29K – 7547
2023
Q3 		$7.29K Buy
2,882
+186
+7% +$581 ﹤0.01% 6099
2023
Q2 		$9.6K Buy
2,696
+1,147
+74% +$5.26K ﹤0.01% 5991
2023
Q1 		$8.15K Buy
1,549
+966
+166% +$8.96K ﹤0.01% 6098
2022
Q4 		$13K Buy
583
+4
+0.7% +$46 ﹤0.01% 5831
2022
Q3 		$8K Buy
579
+96
+20% +$1.5K ﹤0.01% 6154
2022
Q2 		$10K Buy
483
+101
+26% +$3.7K ﹤0.01% 6116
2022
Q1 		$41K Sell
382
-614
-62% -$76.7K ﹤0.01% 5242
2021
Q4 		$166K Buy
996
+720
+261% +$125K ﹤0.01% 4131
2021
Q3 		$49K Buy
276
+28
+11% +$5.69K ﹤0.01% 5133
2021
Q2 		$47K Buy
248
+130
+110% +$22.2K ﹤0.01% 5094
2021
Q1 		$22K Buy
118
+56
+90% +$13K ﹤0.01% 5419
2020
Q4 		$13K Sell
62
-1
-2% -$223 ﹤0.01% 5420
2020
Q3 		$20K Sell
63
-18
-22% -$5.19K ﹤0.01% 4921
2020
Q2 		$26K Buy
81
+68
+523% +$14.3K ﹤0.01% 4644
2020
Q1 		$2K Buy
+13
New +$1.17K ﹤0.01% 5745

Other funds holding VAPO

RVM
RiverVest Venture Management St. Louis, Missouri $6.84M AUM 7.71% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
FWM
FSA Wealth Management Needham, Massachusetts $273M AUM 16.98% 1-Year Est. Return

Osaic Holdings's VAPO Position: Q4 2023 in Review

Osaic Holdings sold out of Vapotherm, Inc. Common Stock (VAPO) in Q4 2023, closing a stake of 2,882 shares — an estimated $7.29K sold.

Osaic Holdings first reported a position in VAPO in Q1 2020 and held it in 15 quarters. The position peaked at $166K in Q4 2021. 3 funds tracked by Wall St. Rank hold VAPO as of Q4 2023.

  • Osaic Holdings reported no remaining Vapotherm, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,882 Vapotherm, Inc. Common Stock shares in Q4 2023, an estimated $7.29K.
  • Osaic Holdings first reported a position in Vapotherm, Inc. Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Vapotherm, Inc. Common Stock position peaked at $166K in Q4 2021.
  • 3 funds tracked by Wall St. Rank held Vapotherm, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.