Osaic Holdings’s Change Healthcare Inc. Common Stock CHNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,198
Closed -$115K 7765
2022
Q3
$115K Sell
4,198
-2,010
-32% -$49.8K ﹤0.01% 4255
2022
Q2
$142K Buy
6,208
+675
+12% +$15.8K ﹤0.01% 4112
2022
Q1
$120K Sell
5,533
-802
-13% -$16.7K ﹤0.01% 4448
2021
Q4
$135K Buy
6,335
+731
+13% +$15.3K ﹤0.01% 4311
2021
Q3
$117K Sell
5,604
-102
-2% -$2.23K ﹤0.01% 4399
2021
Q2
$132K Sell
5,706
-7,364
-56% -$169K ﹤0.01% 4240
2021
Q1
$289K Sell
13,070
-1,578
-11% -$36.5K ﹤0.01% 3417
2020
Q4
$275K Sell
14,648
-841
-5% -$13.8K ﹤0.01% 3191
2020
Q3
$225K Buy
15,489
+4,403
+40% +$56K ﹤0.01% 3139
2020
Q2
$124K Sell
11,086
-1,359
-11% -$15.3K ﹤0.01% 3542
2020
Q1
$88K Buy
+12,445
New +$174K ﹤0.01% 3569

Other funds holding CHNG

Osaic Holdings's CHNG Position: Q4 2022 in Review

Osaic Holdings sold out of Change Healthcare Inc. Common Stock (CHNG) in Q4 2022, closing a stake of 4,198 shares — an estimated $115K sold.

Osaic Holdings first reported a position in CHNG in Q1 2020 and held it in 11 quarters. The position peaked at $289K in Q1 2021. 1 fund tracked by Wall St. Rank holds CHNG as of Q4 2022.

  • Osaic Holdings reported no remaining Change Healthcare Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,198 Change Healthcare Inc. Common Stock shares in Q4 2022, an estimated $115K.
  • Osaic Holdings first reported a position in Change Healthcare Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Change Healthcare Inc. Common Stock position peaked at $289K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Change Healthcare Inc. Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.