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LOGCLOGC
10 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in ContextLogic Holdings Inc.

OSAIC HOLDINGS, INC. previously held 0 shares of LOGC (ContextLogic Holdings Inc.), worth $0 as of 2025-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$2,756

Total Shares Change

-420

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$7.99
0
2025-Q2
Increased
237
+16.8%
$1,6090.0%$6.65
9
2025-Q1
Decreased
203
-19.8%
$1,4100.0%$6.95
0
2024-Q4
Decreased
253
-3.4%
$1,7750.0%$7.08
0
2024-Q3
Decreased
262
-14.9%
$1,4210.0%$5.43
0
2024-Q2
Decreased
308
-35.0%
$1,7490.0%$5.71
0
2024-Q1
Increased
474
+9.0%
$2,6900.0%$5.69
9
2023-Q4
Decreased
435
-12.1%
$2,5830.0%$5.95
0
2023-Q3
Increased
495
+17.9%
$2,1770.0%$4.41
9
2023-Q2
New
420
-
$2,7560.0%$6.76
20

Other major holders of LOGC: BlackRock Finance, Inc., VANGUARD GROUP INC, Schonfeld Strategic Advisors LLC

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