Osaic Holdings
CBB.PRB

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

Osaic Holdings’s Portfolio CBB.PRB Stock Details CBB.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,686
Closed -$128K – 6643
2020
Q2 		$128K Sell
2,686
-2,743
-51% -$126K ﹤0.01% 3508
2020
Q1 		$238K Buy
+5,429
New +$259K ﹤0.01% 2731

Other funds holding CBB.PRB

GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PL
Protective Life Birmingham, Alabama $30.1M AUM 0.65% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings's CBB.PRB Position: Q3 2020 in Review

Osaic Holdings sold out of Cincinnati Bell Inc. DEP SHS (CBB.PRB) in Q3 2020, closing a stake of 2,686 shares — an estimated $128K sold.

Osaic Holdings first reported a position in CBB.PRB in Q1 2020 and held it in 2 quarters. The position peaked at $238K in Q1 2020. 8 funds tracked by Wall St. Rank hold CBB.PRB as of Q3 2020.

  • Osaic Holdings reported no remaining Cincinnati Bell Inc. DEP SHS position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 2,686 Cincinnati Bell Inc. DEP SHS shares in Q3 2020, an estimated $128K.
  • Osaic Holdings first reported a position in Cincinnati Bell Inc. DEP SHS in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Cincinnati Bell Inc. DEP SHS position peaked at $238K in Q1 2020.
  • 8 funds tracked by Wall St. Rank held Cincinnati Bell Inc. DEP SHS as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.