Osaic Holdings’s CNOOC Limited CEO Stock Holding History

Osaic Holdings’s Portfolio CEO Stock Details CEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,013	Closed	-$277K	–	7157
2020 Q4	$277K	Sell	3,013 -2,317	-43%	-$229K	﹤0.01%	3187
2020 Q3	$516K	Buy	5,330 +555	+12%	+$61.1K	﹤0.01%	2389
2020 Q2	$539K	Sell	4,775 -5,297	-53%	-$598K	﹤0.01%	2282
2020 Q1	$454K	Buy	+10,072	New	+$1.43M	﹤0.01%	2187

Other funds holding CEO

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Osaic Holdings's CEO Position: Q1 2021 in Review

Osaic Holdings sold out of CNOOC Limited (CEO) in Q1 2021, closing a stake of 3,013 shares — an estimated $277K sold.

Osaic Holdings first reported a position in CEO in Q1 2020 and held it in 4 quarters. The position peaked at $539K in Q2 2020. 8 funds tracked by Wall St. Rank hold CEO as of Q1 2021.

Osaic Holdings reported no remaining CNOOC Limited position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 3,013 CNOOC Limited shares in Q1 2021, an estimated $277K.
Osaic Holdings first reported a position in CNOOC Limited in Q1 2020 and held it in 4 quarters.
Osaic Holdings's CNOOC Limited position peaked at $539K in Q2 2020.
8 funds tracked by Wall St. Rank held CNOOC Limited as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.