Osaic Holdings’s Agiliti Inc AGTI Stock Holding History

Osaic Holdings’s Portfolio AGTI Stock Details AGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-407	Closed	-$4.12K	–	7698
2024 Q1	$4.12K	Sell	407 -12,202	-97%	-$102K	﹤0.01%	6178
2023 Q4	$99.8K	Sell	12,609 -9,021	-42%	-$61.2K	﹤0.01%	4446
2023 Q3	$140K	Sell	21,630 -4,518	-17%	-$54.7K	﹤0.01%	4249
2023 Q2	$431K	Sell	26,148 -1,874	-7%	-$31.4K	﹤0.01%	3270
2023 Q1	$448K	Buy	28,022 +6,345	+29%	+$109K	﹤0.01%	3196
2022 Q4	$354K	Buy	21,677 +3,316	+18%	+$54.8K	﹤0.01%	3360
2022 Q3	$263K	Buy	18,361 +2,654	+17%	+$49.2K	﹤0.01%	3500
2022 Q2	$322K	Buy	15,707 +14,897	+1,839%	+$297K	﹤0.01%	3361
2022 Q1	$17K	Sell	810 -174	-18%	-$3.29K	﹤0.01%	5818
2021 Q4	$23K	Buy	984 +199	+25%	+$4.36K	﹤0.01%	5702
2021 Q3	$15K	Buy	785 +609	+346%	+$12.3K	﹤0.01%	5973
2021 Q2	$4K	Buy	+176	New	+$3.36K	﹤0.01%	6532

Other funds holding AGTI

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's AGTI Position: Q2 2024 in Review

Osaic Holdings sold out of Agiliti Inc (AGTI) in Q2 2024, closing a stake of 407 shares — an estimated $4.12K sold.

Osaic Holdings first reported a position in AGTI in Q2 2021 and held it in 12 quarters. The position peaked at $448K in Q1 2023. 2 funds tracked by Wall St. Rank hold AGTI as of Q2 2024.

Osaic Holdings reported no remaining Agiliti Inc position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 407 Agiliti Inc shares in Q2 2024, an estimated $4.12K.
Osaic Holdings first reported a position in Agiliti Inc in Q2 2021 and held it in 12 quarters.
Osaic Holdings's Agiliti Inc position peaked at $448K in Q1 2023.
2 funds tracked by Wall St. Rank held Agiliti Inc as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.