Osaic Holdings
ARNC

Osaic Holdings’s Arconic Corporation ARNC Stock Holding History

Osaic Holdings’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,440
Closed -$131K – 7642
2023
Q2 		$131K Buy
4,440
+42
+1% +$1.16K ﹤0.01% 4239
2023
Q1 		$115K Sell
4,398
-1,637
-27% -$40.2K ﹤0.01% 4321
2022
Q4 		$127K Buy
6,035
+1,208
+25% +$25.3K ﹤0.01% 4253
2022
Q3 		$82K Sell
4,827
-216
-4% -$5.61K ﹤0.01% 4539
2022
Q2 		$141K Sell
5,043
-346
-6% -$9.35K ﹤0.01% 4118
2022
Q1 		$1.17M Buy
5,389
+316
+6% +$9.39K ﹤0.01% 2434
2021
Q4 		$168K Sell
5,073
-3,233
-39% -$100K ﹤0.01% 4116
2021
Q3 		$262K Sell
8,306
-1,248
-13% -$42.6K ﹤0.01% 3656
2021
Q2 		$341K Buy
9,554
+1,205
+14% +$39.8K ﹤0.01% 3396
2021
Q1 		$212K Sell
8,349
-565
-6% -$15.2K ﹤0.01% 3678
2020
Q4 		$264K Sell
8,914
-824
-8% -$21.7K ﹤0.01% 3228
2020
Q3 		$185K Sell
9,738
-2,741
-22% -$52.5K ﹤0.01% 3324
2020
Q2 		$175K Buy
+12,479
New +$146K ﹤0.01% 3253

Other funds holding ARNC

MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's ARNC Position: Q3 2023 in Review

Osaic Holdings sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 4,440 shares — an estimated $131K sold.

Osaic Holdings first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $1.17M in Q1 2022. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Osaic Holdings reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,440 Arconic Corporation shares in Q3 2023, an estimated $131K.
  • Osaic Holdings first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Osaic Holdings's Arconic Corporation position peaked at $1.17M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.