OSAP — PROSOMNUS INC
OSAP (PROSOMNUS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 10 funds have reported positions historically, with the sum of their latest reported stakes valued at $306.86K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2024 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 117.02K | $66.58K | 0.00% | Add |
| Vanguard Group history | 102.10K | $58.10K | 0.00% | Hold |
| Geode Capital Management history | 59.27K | $33.75K | 0.00% | Add |
| UBS Group AG history | 8.96K | $5.10K | 0.00% | New |
| PNC Financial Services history | 7.66K | $4.36K | 0.00% | Hold |
| Morgan Stanley history | 1.10K | $624 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15 | $9 | 0.00% | Add |
Q4 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 102.10K | $100.08K | 0.00% | Add |
| Geode Capital Management history | 49.81K | $48.92K | 0.00% | Hold |
| Morgan Stanley history | 11.10K | $10.88K | 0.00% | Add |
| PNC Financial Services history | 7.66K | $7.51K | 0.00% | New |
| Wells Fargo & Co history | 63 | $62 | 0.00% | Add |
| JPMorgan Chase & Co history | 13 | $13 | 0.00% | Add |
| Bank of America Corp history | 10 | $10 | 0.00% | Reduce |
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 75.90K | $78.94K | 0.00% | Add |
| Geode Capital Management history | 49.81K | $54.83K | 0.00% | New |
| Millennium Management history | 18.88K | $20.77K | 0.00% | Reduce |
| UBS Group AG history | 4.13K | $4.29K | 0.00% | New |
| Morgan Stanley history | 1.14K | $1.19K | 0.00% | Reduce |
| Bank of America Corp history | 264 | $275 | 0.00% | New |
| Wells Fargo & Co history | 60 | $62 | 0.00% | Hold |
| JPMorgan Chase & Co history | 2 | $2 | 0.00% | New |
Q2 2023 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 39.19K | $117.56K | 0.00% | Add |
| Vanguard Group history | 29.31K | $90.86K | 0.00% | New |
| Millennium Management history | 22.36K | $67.08K | 0.00% | Reduce |
| Morgan Stanley history | 1.60K | $4.95K | 0.00% | Add |
| Wells Fargo & Co history | 60 | $186 | 0.00% | Add |
Q1 2023 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Charles Schwab Investment Management history | 38.98K | $203.49K | 0.00% | New |
| Wells Fargo & Co history | 57 | $297 | 0.00% | New |
| Morgan Stanley history | 40 | $208 | 0.00% | New |
| Millennium Management history | 31.69K | $165 | 0.00% | New |
Q4 2022 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 692 | $3.85K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|
| Wells Fargo & Co | 117.02K | 63 | 60 | 60 | 57 | — |
| Vanguard Group | 102.10K | 102.10K | 75.90K | 29.31K | — | — |
| Geode Capital Management | 59.27K | 49.81K | 49.81K | — | — | — |
| UBS Group AG | 8.96K | — | 4.13K | — | — | 692 |
| PNC Financial Services | 7.66K | 7.66K | — | — | — | — |
| Morgan Stanley | 1.10K | 11.10K | 1.14K | 1.60K | 40 | — |
| JPMorgan Chase & Co | 15 | 13 | 2 | — | — | — |
| Bank of America Corp | — | 10 | 264 | — | — | — |
| Millennium Management | — | — | 18.88K | 22.36K | 31.69K | — |
| Charles Schwab Investment Management | — | — | — | 39.19K | 38.98K | — |