Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of NOVZ (TrueShares Structured Outcome () before exiting the position in 2025-Q4.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s NOVZ position was last reported at $0 in 2025-Q4 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling NOVZ?

Accepted Answer

In 2025-Q4, OSAIC HOLDINGS, INC. exited their NOVZ position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy NOVZ?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in NOVZ in 2021-Q4. They have held the position across 17 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$44.13	0
2025-Q3	Decreased	1,570	-86.5%	$66,882	0.0%	$42.90	0
2025-Q2	Increased	11,669	+643.3%	$489,305	0.0%	$40.31	39
2025-Q1	Decreased	1,570	-78.2%	$60,978	0.0%	$37.41	0
2024-Q4	Increased	7,187	+1.9%	$288,784	0.0%	$39.00	24
2024-Q3	Unchanged	7,050	0.0%	$287,714	0.0%	$38.18	0
2024-Q2	Increased	7,050	+349.0%	$274,740	0.0%	$36.58	38
2024-Q1	Unchanged	1,570	0.0%	$59,126	0.0%	$35.35	0
2023-Q4	Unchanged	1,570	0.0%	$54,492	0.0%	$32.58	0
2023-Q3	Unchanged	1,570	0.0%	$51,331	0.0%	$30.01	0
2023-Q2	Unchanged	1,570	0.0%	$52,865	0.0%	$30.58	0
2023-Q1	Unchanged	1,570	0.0%	$49,741	0.0%	$28.79	0
2022-Q4	Unchanged	1,570	0.0%	$47,000	0.0%	$27.59	0
2022-Q3	Unchanged	1,570	0.0%	$44,000	0.0%	$25.98	0
2022-Q2	Unchanged	1,570	0.0%	$46,000	0.0%	$26.76	0
2022-Q1	Unchanged	1,570	0.0%	$51,000	0.0%	$29.82	0
2021-Q4	New	1,570	-	$52,000	0.0%	$30.60	28

NOVZ17 quarters

NOVZ
17 quarters