Osaic Holdings’s WalkMe Ltd. Ordinary Shares WKME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,594
Closed -$36.2K 7604
2024
Q2
$36.2K Buy
2,594
+2,094
+419% +$20.5K ﹤0.01% 4932
2024
Q1
$4.3K Buy
+500
New +$4.87K ﹤0.01% 6160
2023
Q3
Sell
-350
Closed -$3.36K 7572
2023
Q2
$3.36K Sell
350
-750
-68% -$7.27K ﹤0.01% 6475
2023
Q1
$11.7K Sell
1,100
-150
-12% -$1.53K ﹤0.01% 5889
2022
Q4
$13.9K Buy
1,250
+405
+48% +$3.56K ﹤0.01% 5785
2022
Q3
$7K Sell
845
-121
-13% -$1.25K ﹤0.01% 6227
2022
Q2
$10K Buy
+966
New +$12K ﹤0.01% 6104
2022
Q1
Sell
-16
Closed 7583
2021
Q4
$0 Hold
16
﹤0.01% 7636
2021
Q3
$0 Buy
+16
New +$456 ﹤0.01% 7360

Other funds holding WKME

Osaic Holdings's WKME Position: Q3 2024 in Review

Osaic Holdings sold out of WalkMe Ltd. Ordinary Shares (WKME) in Q3 2024, closing a stake of 2,594 shares — an estimated $36.2K sold.

Osaic Holdings first reported a position in WKME in Q3 2021 and held it in 9 quarters. The position peaked at $36.2K in Q2 2024. 5 funds tracked by Wall St. Rank hold WKME as of Q3 2024.

  • Osaic Holdings reported no remaining WalkMe Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,594 WalkMe Ltd. Ordinary Shares shares in Q3 2024, an estimated $36.2K.
  • Osaic Holdings first reported a position in WalkMe Ltd. Ordinary Shares in Q3 2021 and held it in 9 quarters.
  • Osaic Holdings's WalkMe Ltd. Ordinary Shares position peaked at $36.2K in Q2 2024.
  • 5 funds tracked by Wall St. Rank held WalkMe Ltd. Ordinary Shares as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.