Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of FREQ (FREQUENCY THERAPEUTICS INC) before exiting the position in 2023-Q4.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s FREQ position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling FREQ?

Accepted Answer

In 2023-Q4, OSAIC HOLDINGS, INC. exited their FREQ position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy FREQ?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in FREQ in 2020-Q1. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2023-Q3	Unchanged	50	0.0%	$18	0.0%	—	0
2023-Q2	Decreased	50	-95.2%	$17	0.0%	—	0
2023-Q1	Unchanged	1,050	0.0%	$528	0.0%	—	0
2022-Q4	Unchanged	1,050	0.0%	$4,000	0.0%	—	0
2022-Q3	Decreased	1,050	-32.3%	$2,000	0.0%	—	0
2022-Q2	Decreased	1,550	-7.6%	$3,000	0.0%	—	0
2022-Q1	Decreased	1,677	-84.6%	$3,000	0.0%	—	0
2021-Q4	Decreased	10,900	-26.4%	$56,000	0.0%	—	0
2021-Q3	Decreased	14,805	-76.0%	$104,000	0.0%	—	0
2021-Q2	Increased	61,736	+169.4%	$615,000	0.0%	—	39
2021-Q1	Decreased	22,912	-0.1%	$218,000	0.0%	—	0
2020-Q4	Increased	22,936	+5.2%	$809,000	0.0%	—	26
2020-Q3	Increased	21,810	+19.1%	$419,000	0.0%	—	28
2020-Q2	Increased	18,320	+87.5%	$426,000	0.0%	—	37
2020-Q1	New	9,770	-	$174,000	0.0%	—	31

FREQ16 quarters

FREQ
16 quarters