Osaic Holdings
XTNT icon

Osaic Holdings’s Xtant Medical Holdings XTNT Stock Holding History

Osaic Holdings’s Portfolio XTNT Stock Details XTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-291
Closed -$329 – 7425
2023
Q4 		$329 Sell
291
-500
-63% -$588 ﹤0.01% 6958
2023
Q3 		$870 Buy
791
+475
+150% +$510 ﹤0.01% 6864
2023
Q2 		$291 Hold
316
– – ﹤0.01% 7145
2023
Q1 		$202 Hold
316
– – ﹤0.01% 7267
2022
Q4 		$192 Buy
316
+290
+1,115% +$189 ﹤0.01% 7109
2022
Q3 		$0 Hold
26
– – ﹤0.01% 7541
2022
Q2 		$0 Hold
26
– – ﹤0.01% 7634
2022
Q1 		$24K Buy
26
+1
+4% +$1 ﹤0.01% 5590
2021
Q4 		$0 Hold
25
– – ﹤0.01% 7601
2021
Q3 		$0 Hold
25
– – ﹤0.01% 7337
2021
Q2 		$0 Hold
25
– – ﹤0.01% 7147
2021
Q1 		$0 Hold
25
– – ﹤0.01% 6964
2020
Q4 		$0 Hold
25
– – ﹤0.01% 6599
2020
Q3 		$0 Hold
25
– – ﹤0.01% 6434
2020
Q2 		$0 Hold
25
– – ﹤0.01% 6362
2020
Q1 		$0 Buy
+25
New +$30 ﹤0.01% 6200

Other funds holding XTNT

O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACM
Altium Capital Management New York $42M AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

Osaic Holdings's XTNT Position: Q1 2024 in Review

Osaic Holdings sold out of Xtant Medical Holdings (XTNT) in Q1 2024, closing a stake of 291 shares — an estimated $329 sold.

Osaic Holdings first reported a position in XTNT in Q1 2020 and held it in 16 quarters. The position peaked at $24K in Q1 2022. 33 funds tracked by Wall St. Rank hold XTNT as of Q1 2024.

  • Osaic Holdings reported no remaining Xtant Medical Holdings position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 291 Xtant Medical Holdings shares in Q1 2024, an estimated $329.
  • Osaic Holdings first reported a position in Xtant Medical Holdings in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Xtant Medical Holdings position peaked at $24K in Q1 2022.
  • 33 funds tracked by Wall St. Rank held Xtant Medical Holdings as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.