Osaic Holdings
ASAI

Osaic Holdings’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Osaic Holdings’s Portfolio ASAI Stock Details ASAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-22
Closed -$98 – 7842
2024
Q4 		$98 Sell
22
-18
-45% -$105 ﹤0.01% 7247
2024
Q3 		$275 Buy
+40
New +$354 ﹤0.01% 7121
2024
Q1 		– Sell
-190
Closed -$2.63K – 7445
2023
Q4 		$2.63K Sell
190
-350
-65% -$4.36K ﹤0.01% 6430
2023
Q3 		$6.59K Buy
540
+144
+36% +$1.89K ﹤0.01% 6138
2023
Q2 		$5.71K Sell
396
-384
-49% -$4.9K ﹤0.01% 6245
2023
Q1 		$12K Sell
780
-333
-30% -$5.88K ﹤0.01% 5873
2022
Q4 		$21K Sell
1,113
-1,897
-63% -$34.7K ﹤0.01% 5547
2022
Q3 		$48K Sell
3,010
-662
-18% -$10.8K ﹤0.01% 4945
2022
Q2 		$49K Buy
3,672
+266
+8% +$4.2K ﹤0.01% 4987
2022
Q1 		$59K Sell
3,406
-216
-6% -$2.73K ﹤0.01% 4987
2021
Q4 		$43K Buy
3,622
+502
+16% +$6.87K ﹤0.01% 5258
2021
Q3 		$55K Buy
3,120
+364
+13% +$6.19K ﹤0.01% 5034
2021
Q2 		$47K Buy
2,756
+398
+17% +$6.27K ﹤0.01% 5093
2021
Q1 		$30K Buy
+2,358
New +$30K ﹤0.01% 5234

Other funds holding ASAI

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
GIC
Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's ASAI Position: Q1 2025 in Review

Osaic Holdings sold out of Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) (ASAI) in Q1 2025, closing a stake of 22 shares — an estimated $98 sold.

Osaic Holdings first reported a position in ASAI in Q1 2021 and held it in 14 quarters. The position peaked at $59K in Q1 2022. 10 funds tracked by Wall St. Rank hold ASAI as of Q1 2025.

  • Osaic Holdings reported no remaining Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 22 Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) shares in Q1 2025, an estimated $98.
  • Osaic Holdings first reported a position in Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) in Q1 2021 and held it in 14 quarters.
  • Osaic Holdings's Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) position peaked at $59K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.