Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of EV (NEOS ETF Trust Mast Global Batt) before exiting the position in 2021-Q1.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s EV position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling EV?

Accepted Answer

In 2021-Q1, OSAIC HOLDINGS, INC. exited their EV position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy EV?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in EV in 2020-Q1. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Decreased	18,589	-77.6%	$1.3M	0.0%	—	0
2020-Q3	Increased	82,891	+6.2%	$3.2M	0.0%	—	28
2020-Q2	Increased	78,049	+0.6%	$3M	0.0%	—	26
2020-Q1	New	77,586	-	$2.5M	0.0%	—	36

EV5 quarters

EV
5 quarters