Osaic Holdings
YCBD.PRA

Osaic Holdings’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

Osaic Holdings’s Portfolio YCBD.PRA Stock Details YCBD.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10,000
Closed -$33.4K – 7605
2023
Q1 		$33.4K Hold
10,000
– – ﹤0.01% 5237
2022
Q4 		$41K Hold
10,000
– – ﹤0.01% 5079
2022
Q3 		$35K Hold
10,000
– – ﹤0.01% 5180
2022
Q2 		$36K Buy
+10,000
New +$43.8K ﹤0.01% 5202

Other funds holding YCBD.PRA

CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's YCBD.PRA Position: Q2 2023 in Review

Osaic Holdings sold out of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) in Q2 2023, closing a stake of 10,000 shares — an estimated $33.4K sold.

Osaic Holdings first reported a position in YCBD.PRA in Q2 2022 and held it in 4 quarters. The position peaked at $41K in Q4 2022. 5 funds tracked by Wall St. Rank hold YCBD.PRA as of Q2 2023.

  • Osaic Holdings reported no remaining cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 10,000 cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock shares in Q2 2023, an estimated $33.4K.
  • Osaic Holdings first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q2 2022 and held it in 4 quarters.
  • Osaic Holdings's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $41K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.