WVP
OSA

Worth Venture Partners’s ProSomnus, Inc. Common Stock OSA Stock Holding History

Worth Venture Partners’s Portfolio OSA Stock Details OSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-91,244
Closed -$100K – 180
2023
Q3 		$100K Sell
91,244
-5,105
-5% -$7.71K 0.06% 120
2023
Q2 		$289K Buy
96,349
+41,351
+75% +$198K 0.16% 92
2023
Q1 		$287K Hold
54,998
– – 0.14% 109
2022
Q4 		$306K Buy
+54,998
New +$311K 0.18% 96

Other funds holding OSA

FFP
Forbes Financial Planning East Greenwich, Rhode Island $186M AUM 16.8% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
LL
LPWM LLC Minneapolis, Minnesota $451M AUM 18.82% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Worth Venture Partners's OSA Position: Q4 2023 in Review

Worth Venture Partners sold out of ProSomnus, Inc. Common Stock (OSA) in Q4 2023, closing a stake of 91,244 shares — an estimated $100K sold.

Worth Venture Partners first reported a position in OSA in Q4 2022 and held it in 4 quarters. The position peaked at $306K in Q4 2022. 26 funds tracked by Wall St. Rank hold OSA as of Q4 2023.

  • Worth Venture Partners reported no remaining ProSomnus, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 91,244 ProSomnus, Inc. Common Stock shares in Q4 2023, an estimated $100K.
  • Worth Venture Partners first reported a position in ProSomnus, Inc. Common Stock in Q4 2022 and held it in 4 quarters.
  • Worth Venture Partners's ProSomnus, Inc. Common Stock position peaked at $306K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held ProSomnus, Inc. Common Stock as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.