Osaic Holdings
XBIT icon

Osaic Holdings’s XBiotech XBIT Stock Holding History

Osaic Holdings’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-50
Closed -$206 – 7482
2023
Q3 		$206 Hold
50
– – ﹤0.01% 7149
2023
Q2 		$297 Hold
50
– – ﹤0.01% 7143
2023
Q1 		$173 Sell
50
-300
-86% -$1.12K ﹤0.01% 7283
2022
Q4 		$1K Hold
350
– – ﹤0.01% 6982
2022
Q3 		$1K Buy
350
+300
+600% +$1.41K ﹤0.01% 7090
2022
Q2 		$0 Hold
50
– – ﹤0.01% 7629
2022
Q1 		$0 Hold
50
– – ﹤0.01% 7527
2021
Q4 		$1K Buy
+50
New +$651 ﹤0.01% 7263
2021
Q1 		– Sell
-300
Closed -$5K – 6962
2020
Q4 		$5K Sell
300
-100
-25% -$1.84K ﹤0.01% 5802
2020
Q3 		$8K Buy
400
+100
+33% +$1.73K ﹤0.01% 5402
2020
Q2 		$4K Buy
+300
New +$4.22K ﹤0.01% 5596

Other funds holding XBIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Osaic Holdings's XBIT Position: Q4 2023 in Review

Osaic Holdings sold out of XBiotech (XBIT) in Q4 2023, closing a stake of 50 shares — an estimated $206 sold.

Osaic Holdings first reported a position in XBIT in Q2 2020 and held it in 11 quarters. The position peaked at $8K in Q3 2020. 39 funds tracked by Wall St. Rank hold XBIT as of Q4 2023.

  • Osaic Holdings reported no remaining XBiotech position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 50 XBiotech shares in Q4 2023, an estimated $206.
  • Osaic Holdings first reported a position in XBiotech in Q2 2020 and held it in 11 quarters.
  • Osaic Holdings's XBiotech position peaked at $8K in Q3 2020.
  • 39 funds tracked by Wall St. Rank held XBiotech as of Q4 2023.

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