Osaic Holdings’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,301
| Closed | -$116K | – | 7782 |
|
|
2024
Q3 | $116K | Buy |
34,301
+812
| +2% | +$2.54K | ﹤0.01% | 4113 |
|
|
2024
Q2 | $88.4K | Hold |
33,489
| – | – | ﹤0.01% | 4242 |
|
|
2024
Q1 | $92.8K | Buy |
33,489
+252
| +0.8% | +$712 | ﹤0.01% | 4307 |
|
|
2023
Q4 | $109K | Buy |
+33,237
| New | +$97.5K | ﹤0.01% | 4381 |
|
|
2023
Q2 | – | Sell |
-194
| Closed | -$615 | – | 7741 |
|
|
2023
Q1 | $615 | Hold |
194
| – | – | ﹤0.01% | 7084 |
|
|
2022
Q4 | $1K | Sell |
194
-392
| -67% | -$1.04K | ﹤0.01% | 7065 |
|
|
2022
Q3 | $1K | Buy |
586
+209
| +55% | +$581 | ﹤0.01% | 7191 |
|
|
2022
Q2 | $1K | Buy |
+377
| New | +$1.23K | ﹤0.01% | 7260 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | – | – | 7846 |
|
|
2021
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7884 |
|
|
2021
Q3 | $0 | Sell |
100
-14
| -12% | -$36 | ﹤0.01% | 7567 |
|
|
2021
Q2 | $0 | Hold |
114
| – | – | ﹤0.01% | 7356 |
|
|
2021
Q1 | $0 | Hold |
114
| – | – | ﹤0.01% | 7148 |
|
|
2020
Q4 | $0 | Hold |
114
| – | – | ﹤0.01% | 6818 |
|
|
2020
Q3 | $0 | Hold |
114
| – | – | ﹤0.01% | 6636 |
|
|
2020
Q2 | $0 | Hold |
114
| – | – | ﹤0.01% | 6577 |
|
|
2020
Q1 | $0 | Buy |
+114
| New | +$132 | ﹤0.01% | 6323 |
|
Osaic Holdings's ARC Position: Q4 2024 in Review
Osaic Holdings sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 34,301 shares — an estimated $116K sold.
Osaic Holdings first reported a position in ARC in Q1 2020 and held it in 16 quarters. The position peaked at $116K in Q3 2024. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.
- Osaic Holdings reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 34,301 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $116K.
- Osaic Holdings first reported a position in ARC Document Solutions, Inc. in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's ARC Document Solutions, Inc. position peaked at $116K in Q3 2024.
- 0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.