Osaic Holdings
BKI

Osaic Holdings’s Black Knight, Inc. Common Stock BKI Stock Holding History

Osaic Holdings’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-29,065
Closed -$1.74M – 7626
2023
Q2 		$1.74M Sell
29,065
-5,960
-17% -$335K ﹤0.01% 2002
2023
Q1 		$2.02M Buy
35,025
+3,355
+11% +$201K ﹤0.01% 1816
2022
Q4 		$1.95M Buy
31,670
+2,926
+10% +$178K ﹤0.01% 1782
2022
Q3 		$1.86M Buy
28,744
+1,453
+5% +$95.7K ﹤0.01% 1694
2022
Q2 		$1.78M Buy
27,291
+247
+0.9% +$16.6K ﹤0.01% 1750
2022
Q1 		$1.62M Sell
27,044
-28,152
-51% -$1.86M ﹤0.01% 2121
2021
Q4 		$4.58M Buy
55,196
+6,631
+14% +$495K 0.01% 1165
2021
Q3 		$3.5M Buy
48,565
+6,254
+15% +$481K 0.01% 1297
2021
Q2 		$3.3M Buy
42,311
+3,441
+9% +$254K 0.01% 1323
2021
Q1 		$2.88M Sell
38,870
-11,408
-23% -$918K 0.01% 1315
2020
Q4 		$4.44M Sell
50,278
-811
-2% -$73.6K 0.01% 929
2020
Q3 		$4.45M Sell
51,089
-6,765
-12% -$533K 0.01% 826
2020
Q2 		$4.2M Buy
57,854
+30,640
+113% +$2.17M 0.01% 785
2020
Q1 		$1.58M Buy
+27,214
New +$1.78M 0.01% 1207

Other funds holding BKI

Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.51B AUM 13.02% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Osaic Holdings's BKI Position: Q3 2023 in Review

Osaic Holdings sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 29,065 shares — an estimated $1.74M sold.

Osaic Holdings first reported a position in BKI in Q1 2020 and held it in 14 quarters. The position peaked at $4.58M in Q4 2021. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Osaic Holdings reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 29,065 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $1.74M.
  • Osaic Holdings first reported a position in Black Knight, Inc. Common Stock in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Black Knight, Inc. Common Stock position peaked at $4.58M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

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