Osaic Holdings
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Osaic Holdings’s Altisource Portfolio Solutions ASPS Stock Holding History

Osaic Holdings’s Portfolio ASPS Stock Details ASPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-288
Closed -$3.24K – 7400
2024
Q2 		$3.24K Hold
288
– – ﹤0.01% 6389
2024
Q1 		$4.46K Hold
288
– – ﹤0.01% 6139
2023
Q4 		$8.19K Sell
288
-287
-50% -$9.11K ﹤0.01% 5930
2023
Q3 		$18.4K Hold
575
– – ﹤0.01% 5605
2023
Q2 		$26.2K Hold
575
– – ﹤0.01% 5386
2023
Q1 		$21.2K Buy
+575
New +$27.8K ﹤0.01% 5547

Other funds holding ASPS

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Osaic Holdings's ASPS Position: Q3 2024 in Review

Osaic Holdings sold out of Altisource Portfolio Solutions (ASPS) in Q3 2024, closing a stake of 288 shares — an estimated $3.24K sold.

Osaic Holdings first reported a position in ASPS in Q1 2023 and held it in 6 quarters. The position peaked at $26.2K in Q2 2023. 30 funds tracked by Wall St. Rank hold ASPS as of Q3 2024.

  • Osaic Holdings reported no remaining Altisource Portfolio Solutions position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 288 Altisource Portfolio Solutions shares in Q3 2024, an estimated $3.24K.
  • Osaic Holdings first reported a position in Altisource Portfolio Solutions in Q1 2023 and held it in 6 quarters.
  • Osaic Holdings's Altisource Portfolio Solutions position peaked at $26.2K in Q2 2023.
  • 30 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.