Osaic Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History

Osaic Holdings’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,288	Closed	-$554K	–	7507
2021 Q2	$554K	Sell	12,288 -1,684	-12%	-$74K	﹤0.01%	2918
2021 Q1	$541K	Buy	13,972 +1,361	+11%	+$47K	﹤0.01%	2792
2020 Q4	$369K	Buy	12,611 +361	+3%	+$11K	﹤0.01%	2922
2020 Q3	$354K	Buy	12,250 +2,267	+23%	+$66.3K	﹤0.01%	2744
2020 Q2	$249K	Buy	9,983 +2,535	+34%	+$67.8K	﹤0.01%	2935
2020 Q1	$213K	Buy	+7,448	New	+$185K	﹤0.01%	2815

Osaic Holdings's CORE Position: Q3 2021 in Review

Osaic Holdings sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2021, closing a stake of 12,288 shares — an estimated $554K sold.

Osaic Holdings first reported a position in CORE in Q1 2020 and held it in 6 quarters. The position peaked at $554K in Q2 2021. 1 fund tracked by Wall St. Rank holds CORE as of Q3 2021.

Osaic Holdings reported no remaining Core Mark Holding Co., Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 12,288 Core Mark Holding Co., Inc. shares in Q3 2021, an estimated $554K.
Osaic Holdings first reported a position in Core Mark Holding Co., Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Core Mark Holding Co., Inc. position peaked at $554K in Q2 2021.
1 fund tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.