Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of MSP (DATTO HLDG CORP) before exiting the position in 2022-Q2.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s MSP position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling MSP?

Accepted Answer

In 2022-Q2, OSAIC HOLDINGS, INC. exited their MSP position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy MSP?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in MSP in 2020-Q4. They have held the position across 7 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q1	Decreased	2,933	-29.6%	$78,000	0.0%	—	0
2021-Q4	Increased	4,164	+15.5%	$109,000	0.0%	—	25
2021-Q3	Increased	3,605	+1.6%	$86,000	0.0%	—	22
2021-Q2	Unchanged	3,550	0.0%	$99,000	0.0%	—	0
2021-Q1	Decreased	3,550	-1.4%	$81,000	0.0%	—	0
2020-Q4	New	3,600	-	$97,000	0.0%	—	30

MSP7 quarters

MSP
7 quarters