Osaic Holdings
AC

Osaic Holdings’s Associated Capital Group AC Stock Holding History

Osaic Holdings’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-10
Closed -$369 – 7449
2023
Q1 		$369 Sell
10
-31
-76% -$1.16K ﹤0.01% 7186
2022
Q4 		$1K Sell
41
-70
-63% -$2.85K ﹤0.01% 6814
2022
Q3 		$4K Buy
111
+56
+102% +$2.2K ﹤0.01% 6448
2022
Q2 		$2K Sell
55
-25
-31% -$958 ﹤0.01% 6830
2022
Q1 		$3K Buy
80
+10
+14% +$415 ﹤0.01% 6691
2021
Q4 		$3K Sell
70
-31
-31% -$1.23K ﹤0.01% 6837
2021
Q3 		$3K Buy
101
+11
+12% +$409 ﹤0.01% 6705
2021
Q2 		$3K Buy
90
+9
+11% +$327 ﹤0.01% 6564
2021
Q1 		$3K Buy
81
+56
+224% +$1.99K ﹤0.01% 6334
2020
Q4 		$1K Sell
25
-12
-32% -$428 ﹤0.01% 6161
2020
Q3 		$1K Sell
37
-22
-37% -$839 ﹤0.01% 5958
2020
Q2 		$2K Sell
59
-3
-5% -$107 ﹤0.01% 5752
2020
Q1 		$2K Buy
+62
New +$2.48K ﹤0.01% 5637

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's AC Position: Q2 2023 in Review

Osaic Holdings sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 10 shares — an estimated $369 sold.

Osaic Holdings first reported a position in AC in Q1 2020 and held it in 13 quarters. The position peaked at $4K in Q3 2022. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • Osaic Holdings reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 10 Associated Capital Group shares in Q2 2023, an estimated $369.
  • Osaic Holdings first reported a position in Associated Capital Group in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Associated Capital Group position peaked at $4K in Q3 2022.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.