Osaic Holdings’s American Equity Investment Life Holding Company AEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,280
| Closed | -$126K | – | 7699 |
|
|
2024
Q2 | $126K | Sell |
2,280
-438
| -16% | -$24.5K | ﹤0.01% | 3946 |
|
|
2024
Q1 | $153K | Sell |
2,718
-6,941
| -72% | -$386K | ﹤0.01% | 3907 |
|
|
2023
Q4 | $539K | Buy |
9,659
+4,426
| +85% | +$241K | ﹤0.01% | 3103 |
|
|
2023
Q3 | $281K | Buy |
5,233
+845
| +19% | +$45.2K | ﹤0.01% | 3739 |
|
|
2023
Q2 | $229K | Sell |
4,388
-4,443
| -50% | -$179K | ﹤0.01% | 3790 |
|
|
2023
Q1 | $322K | Sell |
8,831
-750
| -8% | -$31.9K | ﹤0.01% | 3492 |
|
|
2022
Q4 | $437K | Sell |
9,581
-745
| -7% | -$30K | ﹤0.01% | 3152 |
|
|
2022
Q3 | $386K | Sell |
10,326
-134
| -1% | -$5.03K | ﹤0.01% | 3146 |
|
|
2022
Q2 | $382K | Sell |
10,460
-709
| -6% | -$27K | ﹤0.01% | 3204 |
|
|
2022
Q1 | $442K | Buy |
11,169
+86
| +0.8% | +$3.46K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $431K | Sell |
11,083
-247
| -2% | -$8.61K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $334K | Buy |
11,330
+33
| +0.3% | +$1.03K | ﹤0.01% | 3433 |
|
|
2021
Q2 | $365K | Sell |
11,297
-2,558
| -18% | -$80.8K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $437K | Sell |
13,855
-4,957
| -26% | -$148K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $520K | Buy |
18,812
+4,072
| +28% | +$112K | ﹤0.01% | 2602 |
|
|
2020
Q3 | $331K | Buy |
14,740
+1,833
| +14% | +$43.8K | ﹤0.01% | 2806 |
|
|
2020
Q2 | $318K | Buy |
12,907
+913
| +8% | +$19K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $223K | Buy |
+11,994
| New | +$306K | ﹤0.01% | 2774 |
|
Other funds holding AEL
Osaic Holdings's AEL Position: Q3 2024 in Review
Osaic Holdings sold out of American Equity Investment Life Holding Company (AEL) in Q3 2024, closing a stake of 2,280 shares — an estimated $126K sold.
Osaic Holdings first reported a position in AEL in Q1 2020 and held it in 18 quarters. The position peaked at $539K in Q4 2023. 1 fund tracked by Wall St. Rank holds AEL as of Q3 2024.
- Osaic Holdings reported no remaining American Equity Investment Life Holding Company position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 2,280 American Equity Investment Life Holding Company shares in Q3 2024, an estimated $126K.
- Osaic Holdings first reported a position in American Equity Investment Life Holding Company in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's American Equity Investment Life Holding Company position peaked at $539K in Q4 2023.
- 1 fund tracked by Wall St. Rank held American Equity Investment Life Holding Company as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.