Osaic Holdings’s Adams Resources & Energy Inc AE Stock Holding History

Osaic Holdings’s Portfolio AE Stock Details AE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,700	Closed	-$140K	–	7827
2024 Q4	$140K	Buy	+3,700	New	+$120K	﹤0.01%	3919
2023 Q3	–	Sell	-50	Closed	-$1.77K	–	7566
2023 Q2	$1.77K	Sell	50 -2,604	-98%	-$94.1K	﹤0.01%	6712
2023 Q1	$102K	Buy	2,654 +1,808	+214%	+$88.9K	﹤0.01%	4438
2022 Q4	$33K	Sell	846 -298	-26%	-$10.8K	﹤0.01%	5230
2022 Q3	$34K	Buy	1,144 +84	+8%	+$2.58K	﹤0.01%	5220
2022 Q2	$34K	Buy	+1,060	New	+$38.1K	﹤0.01%	5242
2022 Q1	–	Sell	-26	Closed	-$1K	–	7566
2021 Q4	$1K	Buy	+26	New	+$767	﹤0.01%	7276

Other funds holding AE

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's AE Position: Q1 2025 in Review

Osaic Holdings sold out of Adams Resources & Energy Inc (AE) in Q1 2025, closing a stake of 3,700 shares — an estimated $140K sold.

Osaic Holdings first reported a position in AE in Q4 2021 and held it in 7 quarters. The position peaked at $140K in Q4 2024. 1 fund tracked by Wall St. Rank holds AE as of Q1 2025.

Osaic Holdings reported no remaining Adams Resources & Energy Inc position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 3,700 Adams Resources & Energy Inc shares in Q1 2025, an estimated $140K.
Osaic Holdings first reported a position in Adams Resources & Energy Inc in Q4 2021 and held it in 7 quarters.
Osaic Holdings's Adams Resources & Energy Inc position peaked at $140K in Q4 2024.
1 fund tracked by Wall St. Rank held Adams Resources & Energy Inc as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.