Osaic Holdings
CONN

Osaic Holdings’s Conn's Inc. CONN Stock Holding History

Osaic Holdings’s Portfolio CONN Stock Details CONN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18
Closed -$19 – 7634
2024
Q2 		$19 Hold
18
– – ﹤0.01% 7339
2024
Q1 		$60 Buy
18
+14
+350% +$60 ﹤0.01% 7072
2023
Q4 		$17 Sell
4
-4
-50% -$13 ﹤0.01% 7213
2023
Q3 		$31 Buy
8
+4
+100% +$17 ﹤0.01% 7298
2023
Q2 		$14 Sell
4
-1,203
-100% -$5.45K ﹤0.01% 7393
2023
Q1 		$7.31K Sell
1,207
-5,900
-83% -$50.2K ﹤0.01% 6150
2022
Q4 		$49K Sell
7,107
-4
-0.1% -$32 ﹤0.01% 4954
2022
Q3 		$50K Buy
7,111
+6,400
+900% +$60.9K ﹤0.01% 4906
2022
Q2 		$6K Buy
711
+90
+14% +$1.18K ﹤0.01% 6428
2022
Q1 		$10K Sell
621
-2,100
-77% -$45.2K ﹤0.01% 6150
2021
Q4 		$65K Sell
2,721
-6,379
-70% -$144K ﹤0.01% 4946
2021
Q3 		$208K Buy
9,100
+3,814
+72% +$90.6K ﹤0.01% 3867
2021
Q2 		$135K Buy
+5,286
New +$122K ﹤0.01% 4225
2020
Q4 		– Sell
-162
Closed -$2K – 6631
2020
Q3 		$2K Hold
162
– – ﹤0.01% 5912
2020
Q2 		$2K Sell
162
-1,136
-88% -$7.5K ﹤0.01% 5849
2020
Q1 		$6K Buy
+1,298
New +$10.6K ﹤0.01% 5289

Other funds holding CONN

LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 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
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Osaic Holdings's CONN Position: Q3 2024 in Review

Osaic Holdings sold out of Conn's Inc. (CONN) in Q3 2024, closing a stake of 18 shares — an estimated $19 sold.

Osaic Holdings first reported a position in CONN in Q1 2020 and held it in 16 quarters. The position peaked at $208K in Q3 2021. 6 funds tracked by Wall St. Rank hold CONN as of Q3 2024.

  • Osaic Holdings reported no remaining Conn's Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 18 Conn's Inc. shares in Q3 2024, an estimated $19.
  • Osaic Holdings first reported a position in Conn's Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Conn's Inc. position peaked at $208K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Conn's Inc. as of Q3 2024.

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