Osaic Holdings’s Athene Holding Ltd. Class A Common Shares ATH Stock Holding History

Osaic Holdings’s Portfolio ATH Stock Details ATH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,308	Closed	-$2.11M	–	7833
2021 Q4	$2.11M	Buy	25,308 +13,565	+116%	+$1.11M	﹤0.01%	1738
2021 Q3	$807K	Buy	11,743 +3,486	+42%	+$232K	﹤0.01%	2549
2021 Q2	$558K	Sell	8,257 -472	-5%	-$28.4K	﹤0.01%	2912
2021 Q1	$440K	Sell	8,729 -4,326	-33%	-$201K	﹤0.01%	3007
2020 Q4	$563K	Buy	13,055 +418	+3%	+$16.6K	﹤0.01%	2533
2020 Q3	$429K	Buy	12,637 +1,187	+10%	+$40.9K	﹤0.01%	2573
2020 Q2	$357K	Buy	11,450 +1,569	+16%	+$43.8K	﹤0.01%	2627
2020 Q1	$245K	Buy	+9,881	New	+$393K	﹤0.01%	2711

Other funds holding ATH

Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

Osaic Holdings's ATH Position: Q1 2022 in Review

Osaic Holdings sold out of Athene Holding Ltd. Class A Common Shares (ATH) in Q1 2022, closing a stake of 25,308 shares — an estimated $2.11M sold.

Osaic Holdings first reported a position in ATH in Q1 2020 and held it in 8 quarters. The position peaked at $2.11M in Q4 2021. 2 funds tracked by Wall St. Rank hold ATH as of Q1 2022.

Osaic Holdings reported no remaining Athene Holding Ltd. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 25,308 Athene Holding Ltd. Class A Common Shares shares in Q1 2022, an estimated $2.11M.
Osaic Holdings first reported a position in Athene Holding Ltd. Class A Common Shares in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Athene Holding Ltd. Class A Common Shares position peaked at $2.11M in Q4 2021.
2 funds tracked by Wall St. Rank held Athene Holding Ltd. Class A Common Shares as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.