Osaic Holdings’s Argo Group International Holdings, Ltd. ARGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21
| Closed | -$626 | – | 7571 |
|
|
2023
Q3 | $626 | Hold |
21
| – | – | ﹤0.01% | 6947 |
|
|
2023
Q2 | $621 | Sell |
21
-63
| -75% | -$1.85K | ﹤0.01% | 6999 |
|
|
2023
Q1 | $2.47K | Sell |
84
-2,131
| -96% | -$60.4K | ﹤0.01% | 6623 |
|
|
2022
Q4 | $56.7K | Buy |
2,215
+158
| +8% | +$3.89K | ﹤0.01% | 4839 |
|
|
2022
Q3 | $39K | Buy |
2,057
+1,397
| +212% | +$36.6K | ﹤0.01% | 5084 |
|
|
2022
Q2 | $25K | Buy |
660
+255
| +63% | +$10.5K | ﹤0.01% | 5473 |
|
|
2022
Q1 | $17K | Sell |
405
-42
| -9% | -$2.01K | ﹤0.01% | 5820 |
|
|
2021
Q4 | $26K | Sell |
447
-33
| -7% | -$1.86K | ﹤0.01% | 5627 |
|
|
2021
Q3 | $25K | Buy |
480
+25
| +5% | +$1.31K | ﹤0.01% | 5628 |
|
|
2021
Q2 | $24K | Buy |
455
+81
| +22% | +$4.36K | ﹤0.01% | 5555 |
|
|
2021
Q1 | $20K | Sell |
374
-35
| -9% | -$1.64K | ﹤0.01% | 5489 |
|
|
2020
Q4 | $18K | Sell |
409
-968
| -70% | -$38.6K | ﹤0.01% | 5234 |
|
|
2020
Q3 | $47K | Buy |
1,377
+38
| +3% | +$1.33K | ﹤0.01% | 4348 |
|
|
2020
Q2 | $47K | Sell |
1,339
-2,705
| -67% | -$90.2K | ﹤0.01% | 4241 |
|
|
2020
Q1 | $150K | Buy |
+4,044
| New | +$230K | ﹤0.01% | 3130 |
|
Other funds holding ARGO
Osaic Holdings's ARGO Position: Q4 2023 in Review
Osaic Holdings sold out of Argo Group International Holdings, Ltd. (ARGO) in Q4 2023, closing a stake of 21 shares — an estimated $626 sold.
Osaic Holdings first reported a position in ARGO in Q1 2020 and held it in 15 quarters. The position peaked at $150K in Q1 2020. 1 fund tracked by Wall St. Rank holds ARGO as of Q4 2023.
- Osaic Holdings reported no remaining Argo Group International Holdings, Ltd. position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 21 Argo Group International Holdings, Ltd. shares in Q4 2023, an estimated $626.
- Osaic Holdings first reported a position in Argo Group International Holdings, Ltd. in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Argo Group International Holdings, Ltd. position peaked at $150K in Q1 2020.
- 1 fund tracked by Wall St. Rank held Argo Group International Holdings, Ltd. as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.