Osaic Holdings’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,953
| Closed | -$51.2K | – | 7546 |
|
|
2023
Q3 | $51.2K | Sell |
11,953
-4,288
| -26% | -$19.4K | ﹤0.01% | 4993 |
|
|
2023
Q2 | $209K | Sell |
16,241
-135,342
| -89% | -$441K | ﹤0.01% | 3858 |
|
|
2023
Q1 | $468K | Buy |
151,583
+18,160
| +14% | +$53.5K | ﹤0.01% | 3152 |
|
|
2022
Q4 | $392K | Buy |
133,423
+25,275
| +23% | +$74.7K | ﹤0.01% | 3244 |
|
|
2022
Q3 | $294K | Buy |
108,148
+59,099
| +120% | +$187K | ﹤0.01% | 3401 |
|
|
2022
Q2 | $160K | Sell |
49,049
-1,200
| -2% | -$4K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $174K | Sell |
50,249
-25,422
| -34% | -$87.8K | ﹤0.01% | 4152 |
|
|
2021
Q4 | $266K | Buy |
75,671
+5,994
| +9% | +$22.4K | ﹤0.01% | 3692 |
|
|
2021
Q3 | $257K | Sell |
69,677
-471
| -0.7% | -$1.79K | ﹤0.01% | 3676 |
|
|
2021
Q2 | $285K | Buy |
70,148
+8,162
| +13% | +$33.1K | ﹤0.01% | 3567 |
|
|
2021
Q1 | $251K | Buy |
61,986
+23,760
| +62% | +$93.7K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $144K | Sell |
38,226
-2,000
| -5% | -$6.25K | ﹤0.01% | 3768 |
|
|
2020
Q3 | $114K | Sell |
40,226
-31,496
| -44% | -$88.5K | ﹤0.01% | 3717 |
|
|
2020
Q2 | $212K | Sell |
71,722
-13,064
| -15% | -$35K | ﹤0.01% | 3085 |
|
|
2020
Q1 | $184K | Buy |
+84,786
| New | +$429K | ﹤0.01% | 2945 |
|
Osaic Holdings's AAIC Position: Q4 2023 in Review
Osaic Holdings sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 11,953 shares — an estimated $51.2K sold.
Osaic Holdings first reported a position in AAIC in Q1 2020 and held it in 15 quarters. The position peaked at $468K in Q1 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Osaic Holdings reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 11,953 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $51.2K.
- Osaic Holdings first reported a position in Arlington Asset Investment Corp. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Arlington Asset Investment Corp. position peaked at $468K in Q1 2023.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.