Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

LOCLLOCL
8 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in LOCAL BOUNTI CORP

No. Osaic exited its LOCL (Local Bounti) position in Q2 2026. Its Q1 2026 13F listed 1 shares worth $1. Osaic first reported LOCL in Q2 2023 and held it in 6 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$522

Total Shares Change

-192

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$1.29
0
2026-Q1
Unchanged
1
0.0%
$10.0%$1.16
0
2025-Q4
Unchanged
1
0.0%
$20.0%$2.14
0
2025-Q3
Unchanged
1
0.0%
$20.0%$2.99
0
2025-Q2
New
1
-
$20.0%$2.34
17
2023-Q4
Exited
0
-100.0%
$00.0%$2.07
0
2023-Q3
Unchanged
192
0.0%
$4700.0%$2.45
0
2023-Q2
New
192
-
$5220.0%$2.72
17

Other major holders of LOCL: FMR LLC, Cresset Asset Management, LLC, BNP Paribas Asset Management Holding S.A.

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