Osaic Holdings’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Osaic Holdings’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-625	Closed	-$76.7K	–	7663
2023 Q1	$76.7K	Hold	625	–	–	﹤0.01%	4662
2022 Q4	$67K	Sell	625 -130	-17%	-$14.3K	﹤0.01%	4727
2022 Q3	$72K	Hold	755	–	–	﹤0.01%	4639
2022 Q2	$80K	Buy	755 +130	+21%	+$15.4K	﹤0.01%	4602
2022 Q1	$85K	Hold	625	–	–	﹤0.01%	4720
2021 Q4	$115K	Buy	+625	New	+$117K	﹤0.01%	4480

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Osaic Holdings's APTV.PRA Position: Q2 2023 in Review

Osaic Holdings sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 625 shares — an estimated $76.7K sold.

Osaic Holdings first reported a position in APTV.PRA in Q4 2021 and held it in 6 quarters. The position peaked at $115K in Q4 2021. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Osaic Holdings reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 625 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $76.7K.
Osaic Holdings first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q4 2021 and held it in 6 quarters.
Osaic Holdings's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $115K in Q4 2021.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.