Osaic Holdings’s The Very Good Food Company VGFC Stock Holding History

Osaic Holdings’s Portfolio VGFC Stock Details VGFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-700	Closed	–	–	7697
2022 Q4	$0	Hold	700	–	–	﹤0.01%	7630
2022 Q3	$0	Hold	700	–	–	﹤0.01%	7686
2022 Q2	$0	Hold	700	–	–	﹤0.01%	7764
2022 Q1	$0	Hold	700	–	–	﹤0.01%	7725
2021 Q4	$1K	Buy	+700	New	+$895	﹤0.01%	7315

Other funds holding VGFC

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Osaic Holdings's VGFC Position: Q1 2023 in Review

Osaic Holdings sold out of The Very Good Food Company (VGFC) in Q1 2023, closing a stake of 700 shares.

Osaic Holdings first reported a position in VGFC in Q4 2021 and held it in 5 quarters. The position peaked at $1K in Q4 2021. 3 funds tracked by Wall St. Rank hold VGFC as of Q1 2023.

Osaic Holdings reported no remaining The Very Good Food Company position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 700 The Very Good Food Company shares in Q1 2023.
Osaic Holdings first reported a position in The Very Good Food Company in Q4 2021 and held it in 5 quarters.
Osaic Holdings's The Very Good Food Company position peaked at $1K in Q4 2021.
3 funds tracked by Wall St. Rank held The Very Good Food Company as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.