Osaic Holdings’s Ashford Inc. AINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,044
| Closed | -$148K | – | 7645 |
|
|
2024
Q2 | $148K | Sell |
30,044
-3,666
| -11% | -$17.6K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $76.2K | Hold |
33,710
| – | – | ﹤0.01% | 4436 |
|
|
2023
Q4 | $124K | Sell |
33,710
-2,610
| -7% | -$13.5K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $224K | Sell |
36,320
-5
| -0% | -$43 | ﹤0.01% | 3911 |
|
|
2023
Q2 | $353K | Sell |
36,325
-90
| -0.2% | -$949 | ﹤0.01% | 3450 |
|
|
2023
Q1 | $462K | Hold |
36,415
| – | – | ﹤0.01% | 3163 |
|
|
2022
Q4 | $505K | Buy |
36,415
+18
| +0% | +$268 | ﹤0.01% | 3004 |
|
|
2022
Q3 | $491K | Sell |
36,397
-1
| -0% | -$16 | ﹤0.01% | 2904 |
|
|
2022
Q2 | $509K | Hold |
36,398
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q1 | $623K | Sell |
36,398
-13
| -0% | -$234 | ﹤0.01% | 3019 |
|
|
2021
Q4 | $606K | Hold |
36,411
| – | – | ﹤0.01% | 2875 |
|
|
2021
Q3 | $529K | Hold |
36,411
| – | – | ﹤0.01% | 2973 |
|
|
2021
Q2 | $827K | Sell |
36,411
-14
| -0% | -$207 | ﹤0.01% | 2530 |
|
|
2021
Q1 | $323K | Buy |
36,425
+75
| +0.2% | +$633 | ﹤0.01% | 3315 |
|
|
2020
Q4 | $312K | Buy |
36,350
+2,514
| +7% | +$14.8K | ﹤0.01% | 3084 |
|
|
2020
Q3 | $197K | Hold |
33,836
| – | – | ﹤0.01% | 3272 |
|
|
2020
Q2 | $343K | Sell |
33,836
-10
| -0% | -$83 | ﹤0.01% | 2666 |
|
|
2020
Q1 | $195K | Buy |
+33,846
| New | +$643K | ﹤0.01% | 2884 |
|
Osaic Holdings's AINC Position: Q3 2024 in Review
Osaic Holdings sold out of Ashford Inc. (AINC) in Q3 2024, closing a stake of 30,044 shares — an estimated $148K sold.
Osaic Holdings first reported a position in AINC in Q1 2020 and held it in 18 quarters. The position peaked at $827K in Q2 2021. 0 funds tracked by Wall St. Rank hold AINC as of Q3 2024.
- Osaic Holdings reported no remaining Ashford Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 30,044 Ashford Inc. shares in Q3 2024, an estimated $148K.
- Osaic Holdings first reported a position in Ashford Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Ashford Inc. position peaked at $827K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Ashford Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.