Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of RBCN (Rubicon Technology, Inc.) before exiting the position in 2022-Q4.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s RBCN position was last reported at $0 in 2022-Q4 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling RBCN?

Accepted Answer

In 2022-Q4, OSAIC HOLDINGS, INC. exited their RBCN position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy RBCN?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in RBCN in 2020-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$0.65	0
2022-Q3	Decreased	6,979	-38.4%	$15,000	0.0%	$0.80	0
2022-Q2	Decreased	11,320	-5.0%	$104,000	0.0%	$0.84	0
2022-Q1	Decreased	11,920	-2.7%	$111,000	0.0%	$0.81	0
2021-Q4	Decreased	12,250	-0.8%	$110,000	0.0%	$0.84	0
2021-Q3	Decreased	12,350	-7.1%	$125,000	0.0%	$0.94	0
2021-Q2	Increased	13,300	+2.3%	$126,000	0.0%	$0.90	23
2021-Q1	Increased	13,000	+23.8%	$134,000	0.0%	$0.96	27
2020-Q4	Increased	10,500	+2776.7%	$95,000	0.0%	$0.85	35
2020-Q3	Unchanged	365	0.0%	$3,000	0.0%	$0.79	0
2020-Q2	Unchanged	365	0.0%	$3,000	0.0%	$0.76	0
2020-Q1	New	365	-	$3,000	0.0%	$0.71	20

RBCN12 quarters

RBCN
12 quarters