Osaic Holdings
CCF

Osaic Holdings’s Chase Corporation CCF Stock Holding History

Osaic Holdings’s Portfolio CCF Stock Details CCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-154
Closed -$19.6K – 7572
2023
Q3 		$19.6K Sell
154
-303
-66% -$38K ﹤0.01% 5571
2023
Q2 		$55.3K Sell
457
-1,142
-71% -$131K ﹤0.01% 4875
2023
Q1 		$167K Buy
1,599
+1,430
+846% +$137K ﹤0.01% 4008
2022
Q4 		$14.4K Buy
169
+26
+18% +$2.34K ﹤0.01% 5758
2022
Q3 		$12K Hold
143
– – ﹤0.01% 5938
2022
Q2 		$11K Hold
143
– – ﹤0.01% 6054
2022
Q1 		$16K Hold
143
– – ﹤0.01% 5859
2021
Q4 		$15K Buy
143
+58
+68% +$5.94K ﹤0.01% 6016
2021
Q3 		$9K Hold
85
– – ﹤0.01% 6294
2021
Q2 		$9K Sell
85
-381
-82% -$42.1K ﹤0.01% 6158
2021
Q1 		$55K Buy
466
+418
+871% +$46.7K ﹤0.01% 4825
2020
Q4 		$4K Sell
48
-4,307
-99% -$451K ﹤0.01% 5896
2020
Q3 		$415K Hold
4,355
– – ﹤0.01% 2610
2020
Q2 		$446K Sell
4,355
-354,018
-99% -$33.1M ﹤0.01% 2446
2020
Q1 		$4K Buy
+358,373
New +$32.9M ﹤0.01% 5480

Osaic Holdings's CCF Position: Q4 2023 in Review

Osaic Holdings sold out of Chase Corporation (CCF) in Q4 2023, closing a stake of 154 shares — an estimated $19.6K sold.

Osaic Holdings first reported a position in CCF in Q1 2020 and held it in 15 quarters. The position peaked at $446K in Q2 2020. 0 funds tracked by Wall St. Rank hold CCF as of Q4 2023.

  • Osaic Holdings reported no remaining Chase Corporation position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 154 Chase Corporation shares in Q4 2023, an estimated $19.6K.
  • Osaic Holdings first reported a position in Chase Corporation in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Chase Corporation position peaked at $446K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Chase Corporation as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.