Osaic Holdings’s Cincinnati Bell Inc. CBB Stock Holding History

Osaic Holdings’s Portfolio CBB Stock Details CBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-347	Closed	-$5K	–	7582
2021 Q2	$5K	Sell	347 -53	-13%	-$817	﹤0.01%	6447
2021 Q1	$6K	Hold	400	–	–	﹤0.01%	6123
2020 Q4	$6K	Sell	400 -311	-44%	-$4.72K	﹤0.01%	5754
2020 Q3	$11K	Sell	711 -175	-20%	-$2.63K	﹤0.01%	5246
2020 Q2	$13K	Sell	886 -972	-52%	-$14.3K	﹤0.01%	5074
2020 Q1	$27K	Buy	+1,858	New	+$24.2K	﹤0.01%	4456

Other funds holding CBB

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Osaic Holdings's CBB Position: Q3 2021 in Review

Osaic Holdings sold out of Cincinnati Bell Inc. (CBB) in Q3 2021, closing a stake of 347 shares — an estimated $5K sold.

Osaic Holdings first reported a position in CBB in Q1 2020 and held it in 6 quarters. The position peaked at $27K in Q1 2020. 1 fund tracked by Wall St. Rank holds CBB as of Q3 2021.

Osaic Holdings reported no remaining Cincinnati Bell Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 347 Cincinnati Bell Inc. shares in Q3 2021, an estimated $5K.
Osaic Holdings first reported a position in Cincinnati Bell Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Cincinnati Bell Inc. position peaked at $27K in Q1 2020.
1 fund tracked by Wall St. Rank held Cincinnati Bell Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.