Osaic Holdings’s ZeroFox Holdings, Inc. Common Stock ZFOX Stock Holding History

Osaic Holdings’s Portfolio ZFOX Stock Details ZFOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,130	Closed	-$1.27K	–	7695
2024 Q1	$1.27K	Buy	1,130 +130	+13%	+$129	﹤0.01%	6622
2023 Q4	$870	Buy	1,000 +900	+900%	+$616	﹤0.01%	6796
2023 Q3	$87	Hold	100	–	–	﹤0.01%	7237
2023 Q2	$100	Hold	100	–	–	﹤0.01%	7288
2023 Q1	$146	Sell	100 -630	-86%	-$1.93K	﹤0.01%	7298
2022 Q4	$3K	Hold	730	–	–	﹤0.01%	6562
2022 Q3	$4K	Buy	+730	New	+$6.07K	﹤0.01%	6544

Osaic Holdings's ZFOX Position: Q2 2024 in Review

Osaic Holdings sold out of ZeroFox Holdings, Inc. Common Stock (ZFOX) in Q2 2024, closing a stake of 1,130 shares — an estimated $1.27K sold.

Osaic Holdings first reported a position in ZFOX in Q3 2022 and held it in 7 quarters. The position peaked at $4K in Q3 2022. 0 funds tracked by Wall St. Rank hold ZFOX as of Q2 2024.

Osaic Holdings reported no remaining ZeroFox Holdings, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 1,130 ZeroFox Holdings, Inc. Common Stock shares in Q2 2024, an estimated $1.27K.
Osaic Holdings first reported a position in ZeroFox Holdings, Inc. Common Stock in Q3 2022 and held it in 7 quarters.
Osaic Holdings's ZeroFox Holdings, Inc. Common Stock position peaked at $4K in Q3 2022.
0 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.