Osaic Holdings
CEI

Osaic Holdings’s Camber Energy, Inc CEI Stock Holding History

Osaic Holdings’s Portfolio CEI Stock Details CEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-93
Closed -$10 – 7720
2024
Q2 		$10 Sell
93
-21
-18% -$4 ﹤0.01% 7361
2024
Q1 		$22 Sell
114
-7
-6% -$1 ﹤0.01% 7119
2023
Q4 		$25 Sell
121
-12
-9% -$4 ﹤0.01% 7194
2023
Q3 		$28 Sell
133
-9
-6% -$5 ﹤0.01% 7302
2023
Q2 		$88 Sell
142
-1
-0.7% -$1 ﹤0.01% 7298
2023
Q1 		$222 Buy
143
+4
+3% +$7 ﹤0.01% 7251
2022
Q4 		$0 Sell
139
-25
-15% -$157 ﹤0.01% 7777
2022
Q3 		$1K Hold
164
– – ﹤0.01% 7190
2022
Q2 		$3K Hold
164
– – ﹤0.01% 6820
2022
Q1 		$7K Buy
164
+24
+17% +$880 ﹤0.01% 6371
2021
Q4 		$6K Buy
140
+89
+175% +$5.72K ﹤0.01% 6597
2021
Q3 		$9K Buy
51
+43
+538% +$1.94K ﹤0.01% 6308
2021
Q2 		$0 Hold
8
– – ﹤0.01% 7349
2021
Q1 		$0 Hold
8
– – ﹤0.01% 7142
2020
Q4 		$0 Hold
8
– – ﹤0.01% 6810
2020
Q3 		$0 Hold
8
– – ﹤0.01% 6625
2020
Q2 		$0 Hold
8
– – ﹤0.01% 6570
2020
Q1 		$0 Buy
+8
New +$606 ﹤0.01% 6317

Other funds holding CEI

Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DF
Dunhill Financial London, United Kingdom $424M AUM 16.79% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return

Osaic Holdings's CEI Position: Q3 2024 in Review

Osaic Holdings sold out of Camber Energy, Inc (CEI) in Q3 2024, closing a stake of 93 shares — an estimated $10 sold.

Osaic Holdings first reported a position in CEI in Q1 2020 and held it in 18 quarters. The position peaked at $9K in Q3 2021. 8 funds tracked by Wall St. Rank hold CEI as of Q3 2024.

  • Osaic Holdings reported no remaining Camber Energy, Inc position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 93 Camber Energy, Inc shares in Q3 2024, an estimated $10.
  • Osaic Holdings first reported a position in Camber Energy, Inc in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Camber Energy, Inc position peaked at $9K in Q3 2021.
  • 8 funds tracked by Wall St. Rank held Camber Energy, Inc as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.