Osaic Holdings
ADSW

Osaic Holdings’s Advanced Disposal Services Inc ADSW Stock Holding History

Osaic Holdings’s Portfolio ADSW Stock Details ADSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-142
Closed -$5K – 6777
2020
Q3 		$5K Hold
142
– – ﹤0.01% 5608
2020
Q2 		$5K Hold
142
– – ﹤0.01% 5521
2020
Q1 		$5K Buy
+142
New +$4.66K ﹤0.01% 5385

Osaic Holdings's ADSW Position: Q4 2020 in Review

Osaic Holdings sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 142 shares — an estimated $5K sold.

Osaic Holdings first reported a position in ADSW in Q1 2020 and held it in 3 quarters. The position peaked at $5K in Q3 2020. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.

  • Osaic Holdings reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 142 Advanced Disposal Services Inc shares in Q4 2020, an estimated $5K.
  • Osaic Holdings first reported a position in Advanced Disposal Services Inc in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's Advanced Disposal Services Inc position peaked at $5K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.