Osaic Holdings’s Consolidated Communications Holdings, Inc. CNSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,323
| Closed | -$24.7K | – | 7699 |
|
|
2024
Q3 | $24.7K | Hold |
5,323
| – | – | ﹤0.01% | 5245 |
|
|
2024
Q2 | $23.4K | Sell |
5,323
-719
| -12% | -$3.11K | ﹤0.01% | 5230 |
|
|
2024
Q1 | $26.1K | Sell |
6,042
-223
| -4% | -$970 | ﹤0.01% | 5180 |
|
|
2023
Q4 | $27.3K | Sell |
6,265
-2,015
| -24% | -$8.34K | ﹤0.01% | 5317 |
|
|
2023
Q3 | $28.3K | Buy |
8,280
+550
| +7% | +$2.02K | ﹤0.01% | 5361 |
|
|
2023
Q2 | $29.6K | Sell |
7,730
-1,253
| -14% | -$4.52K | ﹤0.01% | 5298 |
|
|
2023
Q1 | $23.2K | Buy |
8,983
+236
| +3% | +$847 | ﹤0.01% | 5493 |
|
|
2022
Q4 | $30.7K | Buy |
8,747
+1,590
| +22% | +$7.05K | ﹤0.01% | 5279 |
|
|
2022
Q3 | $30K | Sell |
7,157
-260
| -4% | -$1.61K | ﹤0.01% | 5305 |
|
|
2022
Q2 | $51K | Buy |
7,417
+260
| +4% | +$1.71K | ﹤0.01% | 4953 |
|
|
2022
Q1 | $42K | Sell |
7,157
-37
| -0.5% | -$246 | ﹤0.01% | 5221 |
|
|
2021
Q4 | $53K | Buy |
7,194
+37
| +0.5% | +$305 | ﹤0.01% | 5110 |
|
|
2021
Q3 | $66K | Sell |
7,157
-165
| -2% | -$1.47K | ﹤0.01% | 4895 |
|
|
2021
Q2 | $65K | Buy |
7,322
+3,248
| +80% | +$26.1K | ﹤0.01% | 4843 |
|
|
2021
Q1 | $30K | Sell |
4,074
-9,354
| -70% | -$55.6K | ﹤0.01% | 5235 |
|
|
2020
Q4 | $64K | Sell |
13,428
-4,669
| -26% | -$24.5K | ﹤0.01% | 4390 |
|
|
2020
Q3 | $104K | Buy |
18,097
+1,033
| +6% | +$7.17K | ﹤0.01% | 3800 |
|
|
2020
Q2 | $116K | Hold |
17,064
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q1 | $76K | Buy |
+17,064
| New | +$86.7K | ﹤0.01% | 3683 |
|
Other funds holding CNSL
Osaic Holdings's CNSL Position: Q4 2024 in Review
Osaic Holdings sold out of Consolidated Communications Holdings, Inc. (CNSL) in Q4 2024, closing a stake of 5,323 shares — an estimated $24.7K sold.
Osaic Holdings first reported a position in CNSL in Q1 2020 and held it in 19 quarters. The position peaked at $116K in Q2 2020. 1 fund tracked by Wall St. Rank holds CNSL as of Q4 2024.
- Osaic Holdings reported no remaining Consolidated Communications Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 5,323 Consolidated Communications Holdings, Inc. shares in Q4 2024, an estimated $24.7K.
- Osaic Holdings first reported a position in Consolidated Communications Holdings, Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Consolidated Communications Holdings, Inc. position peaked at $116K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Consolidated Communications Holdings, Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.