Osaic Holdings’s VerifyMe VRME Stock Holding History

Osaic Holdings’s Portfolio VRME Stock Details VRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-800	Closed	-$3K	–	7621
2022 Q1	$3K	Buy	800 +400	+100%	+$1.27K	﹤0.01%	6781
2021 Q4	$1K	Hold	400	–	–	﹤0.01%	7259
2021 Q3	$1K	Hold	400	–	–	﹤0.01%	7089
2021 Q2	$2K	Hold	400	–	–	﹤0.01%	6758
2021 Q1	$2K	Buy	+400	New	+$1.76K	﹤0.01%	6531

Other funds holding VRME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return

Osaic Holdings's VRME Position: Q2 2022 in Review

Osaic Holdings sold out of VerifyMe (VRME) in Q2 2022, closing a stake of 800 shares — an estimated $3K sold.

Osaic Holdings first reported a position in VRME in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q1 2022. 13 funds tracked by Wall St. Rank hold VRME as of Q2 2022.

Osaic Holdings reported no remaining VerifyMe position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 800 VerifyMe shares in Q2 2022, an estimated $3K.
Osaic Holdings first reported a position in VerifyMe in Q1 2021 and held it in 5 quarters.
Osaic Holdings's VerifyMe position peaked at $3K in Q1 2022.
13 funds tracked by Wall St. Rank held VerifyMe as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.