Question 1

How many shares of CSML does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of CSML (IQ U.S. Small Cap ETF) before exiting the position in 2024-Q2.

Question 2

What is OSAIC HOLDINGS, INC.'s CSML position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s CSML position was last reported at $0 in 2024-Q2 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling CSML?

Accepted Answer

In 2024-Q2, OSAIC HOLDINGS, INC. exited their CSML position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy CSML?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CSML in 2020-Q1. They have held the position across 18 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$34.70	0
2024-Q1	Unchanged	660	0.0%	$24,618	0.0%	$37.30	0
2023-Q4	Unchanged	660	0.0%	$23,792	0.0%	$35.92	0
2023-Q3	Unchanged	660	0.0%	$20,525	0.0%	$30.87	0
2023-Q2	Unchanged	660	0.0%	$21,407	0.0%	$32.03	0
2023-Q1	Unchanged	660	0.0%	$20,928	0.0%	$30.78	0
2022-Q4	Increased	660	+72.8%	$21,087	0.0%	$31.28	19
2022-Q3	Unchanged	382	0.0%	$11,000	0.0%	$28.34	0
2022-Q2	Unchanged	382	0.0%	$11,000	0.0%	$29.43	0
2022-Q1	Decreased	382	-35.8%	$13,000	0.0%	$34.30	0
2021-Q4	Decreased	595	-84.7%	$22,000	0.0%	$35.51	0
2021-Q3	Decreased	3,898	-73.4%	$138,000	0.0%	$33.95	0
2021-Q2	Increased	14,668	+2394.6%	$523,000	0.0%	$34.10	39
2021-Q1	Unchanged	588	0.0%	$20,000	0.0%	$32.79	0
2020-Q4	Decreased	588	-54.4%	$17,000	0.0%	$27.85	0
2020-Q3	Decreased	1,288	-7.3%	$29,000	0.0%	$21.04	0
2020-Q2	Decreased	1,389	-33.2%	$30,000	0.0%	$20.21	0
2020-Q1	New	2,079	-	$36,000	0.0%	$16.32	28

CSML18 quarters

CSML
18 quarters