Osaic Holdings’s iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN COW Stock Holding History

Osaic Holdings’s Portfolio COW Stock Details COW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-645	Closed	-$24.9K	–	7759
2023 Q1	$24.9K	Sell	645 -1,243	-66%	-$48.5K	﹤0.01%	5441
2022 Q4	$76K	Sell	1,888 -2,445	-56%	-$96.5K	﹤0.01%	4650
2022 Q3	$162K	Buy	4,333 +2,615	+152%	+$101K	﹤0.01%	3947
2022 Q2	$62K	Buy	1,718 +1,638	+2,048%	+$61.7K	﹤0.01%	4789
2022 Q1	$3K	Buy	+80	New	+$3.13K	﹤0.01%	6833
2021 Q4	–	Sell	-1,354	Closed	-$51K	–	7906
2021 Q3	$51K	Sell	1,354 -611	-31%	-$22.9K	﹤0.01%	5096
2021 Q2	$74K	Sell	1,965 -5,596	-74%	-$214K	﹤0.01%	4752
2021 Q1	$291K	Buy	7,561 +3,090	+69%	+$112K	﹤0.01%	3411
2020 Q4	$156K	Buy	4,471 +415	+10%	+$14.1K	﹤0.01%	3702
2020 Q3	$138K	Buy	4,056 +300	+8%	+$9.67K	﹤0.01%	3564
2020 Q2	$114K	Buy	+3,756	New	+$117K	﹤0.01%	3601

Osaic Holdings's COW Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN (COW) in Q2 2023, closing a stake of 645 shares — an estimated $24.9K sold.

Osaic Holdings first reported a position in COW in Q2 2020 and held it in 11 quarters. The position peaked at $291K in Q1 2021. 0 funds tracked by Wall St. Rank hold COW as of Q2 2023.

Osaic Holdings reported no remaining iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 645 iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $24.9K.
Osaic Holdings first reported a position in iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN in Q2 2020 and held it in 11 quarters.
Osaic Holdings's iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN position peaked at $291K in Q1 2021.
0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.