Osaic Holdings
VRAY

Osaic Holdings’s ViewRay, Inc. VRAY Stock Holding History

Osaic Holdings’s Portfolio VRAY Stock Details VRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,400
Closed -$1.55K – 7673
2023
Q2 		$1.55K Buy
4,400
+1,700
+63% +$1.76K ﹤0.01% 6748
2023
Q1 		$9.34K Sell
2,700
-1,250
-32% -$5.29K ﹤0.01% 6016
2022
Q4 		$18K Sell
3,950
-750
-16% -$3.26K ﹤0.01% 5655
2022
Q3 		$17K Sell
4,700
-1,560
-25% -$5.23K ﹤0.01% 5727
2022
Q2 		$16K Sell
6,260
-2,155
-26% -$6.49K ﹤0.01% 5790
2022
Q1 		$34K Sell
8,415
-253
-3% -$1.08K ﹤0.01% 5369
2021
Q4 		$48K Sell
8,668
-5,712
-40% -$34.8K ﹤0.01% 5196
2021
Q3 		$103K Buy
14,380
+4,891
+52% +$30.9K ﹤0.01% 4506
2021
Q2 		$63K Buy
9,489
+6,281
+196% +$33.5K ﹤0.01% 4867
2021
Q1 		$14K Buy
3,208
+508
+19% +$2.47K ﹤0.01% 5722
2020
Q4 		$10K Sell
2,700
-500
-16% -$1.77K ﹤0.01% 5532
2020
Q3 		$11K Sell
3,200
-475
-13% -$1.32K ﹤0.01% 5239
2020
Q2 		$8K Sell
3,675
-13
-0.4% -$28 ﹤0.01% 5305
2020
Q1 		$9K Buy
+3,688
New +$10.4K ﹤0.01% 5096

Other funds holding VRAY

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's VRAY Position: Q3 2023 in Review

Osaic Holdings sold out of ViewRay, Inc. (VRAY) in Q3 2023, closing a stake of 4,400 shares — an estimated $1.55K sold.

Osaic Holdings first reported a position in VRAY in Q1 2020 and held it in 14 quarters. The position peaked at $103K in Q3 2021. 11 funds tracked by Wall St. Rank hold VRAY as of Q3 2023.

  • Osaic Holdings reported no remaining ViewRay, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,400 ViewRay, Inc. shares in Q3 2023, an estimated $1.55K.
  • Osaic Holdings first reported a position in ViewRay, Inc. in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's ViewRay, Inc. position peaked at $103K in Q3 2021.
  • 11 funds tracked by Wall St. Rank held ViewRay, Inc. as of Q3 2023.

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