Question 1

Does Osaic own HYLV stock?

Accepted Answer

No. Osaic exited its HYLV position in Q1 2023. Its Q4 2022 13F listed 16,956 shares worth $360,000.

Question 2

How many shares of HYLV does Osaic own?

Accepted Answer

None since Q1 2023, when Osaic exited the position. Its Q4 2022 13F listed 16,956 shares worth $360,000.

Question 3

What is Osaic's HYLV position worth?

Accepted Answer

Osaic's HYLV position was worth $360,000 in its Q4 2022 13F, before the exit in Q1 2023.

Question 4

Is Osaic buying or selling HYLV?

Accepted Answer

In Q1 2023, Osaic exited its entire HYLV position.

Question 5

When did Osaic first buy HYLV?

Accepted Answer

Osaic already held HYLV in its Q1 2020 13F, the earliest on record, and listed it in 12 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$22.00	0
2022-Q4	Decreased	16,956	-19.8%	$360,000	0.0%	$21.24	0
2022-Q3	Decreased	21,153	-1.5%	$439,000	0.0%	$20.70	0
2022-Q2	Increased	21,482	+463.2%	$459,000	0.0%	$21.29	39
2022-Q1	Decreased	3,814	-82.0%	$89,000	0.0%	$23.43	0
2021-Q4	Decreased	21,252	-5.3%	$533,000	0.0%	$25.03	0
2021-Q3	Decreased	22,443	-9.7%	$565,000	0.0%	$25.17	0
2021-Q2	Increased	24,863	+9.6%	$628,000	0.0%	$25.24	27
2021-Q1	Increased	22,680	+5.8%	$567,000	0.0%	$24.86	26
2020-Q4	Decreased	21,438	-4.2%	$546,000	0.0%	$25.41	0
2020-Q3	Increased	22,384	+1759.1%	$554,000	0.0%	$24.72	39
2020-Q2	Increased	1,204	+15.3%	$29,000	0.0%	$24.10	22
2020-Q1	First report	1,044	-	$24,000	0.0%	$22.94	0

HYLV13 quarters

HYLV
13 quarters