O
DISCK

Ossiam’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Ossiam’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-238,058
Closed -$5.94M – 497
2022
Q1 		$5.94M Sell
238,058
-23,500
-9% -$638K 0.16% 95
2021
Q4 		$5.99M Buy
261,558
+12,545
+5% +$302K 0.16% 108
2021
Q3 		$6.04M Hold
249,013
– – 0.17% 102
2021
Q2 		$6.75M Buy
249,013
+10,455
+4% +$325K 0.18% 87
2021
Q1 		$8.8M Buy
238,558
+52,166
+28% +$2.21M 0.27% 68
2020
Q4 		$4.88M Sell
186,392
-7,583
-4% -$166K 0.17% 105
2020
Q3 		$3.8M Sell
193,975
-17,652
-8% -$349K 0.16% 98
2020
Q2 		$4.08M Buy
211,627
+26,544
+14% +$520K 0.26% 79
2020
Q1 		$3.25M Buy
185,083
+156,544
+549% +$4.04M 0.22% 93
2019
Q4 		$870K Buy
28,539
+18,689
+190% +$524K 0.07% 145
2019
Q3 		$243K Buy
9,850
+5,362
+119% +$145K 0.02% 304
2019
Q2 		$128K Buy
+4,488
New +$122K 0.01% 358

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Ossiam's DISCK Position: Q2 2022 in Review

Ossiam sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 238,058 shares — an estimated $5.94M sold.

Ossiam first reported a position in DISCK in Q2 2019 and held it in 12 quarters. The position peaked at $8.8M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Ossiam reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ossiam sold 238,058 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.94M.
  • Ossiam first reported a position in Discovery, Inc. Series C Common Stock in Q2 2019 and held it in 12 quarters.
  • Ossiam's Discovery, Inc. Series C Common Stock position peaked at $8.8M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Ossiam's 13F filing for Q2 2022, filed 12 Aug 2022.