Osaic Holdings
CPI

Osaic Holdings’s CPI Inflation Hedged ETF CPI Stock Holding History

Osaic Holdings’s Portfolio CPI Stock Details CPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-100
Closed -$2.51K – 7665
2023
Q3 		$2.51K Hold
100
– – ﹤0.01% 6550
2023
Q2 		$2.54K Hold
100
– – ﹤0.01% 6578
2023
Q1 		$2.54K Sell
100
-7,728
-99% -$193K ﹤0.01% 6611
2022
Q4 		$192K Buy
7,828
+2,677
+52% +$66.5K ﹤0.01% 3882
2022
Q3 		$123K Buy
5,151
+4,264
+481% +$109K ﹤0.01% 4199
2022
Q2 		$23K Buy
+887
New +$23.7K ﹤0.01% 5534

Osaic Holdings's CPI Position: Q4 2023 in Review

Osaic Holdings sold out of CPI Inflation Hedged ETF (CPI) in Q4 2023, closing a stake of 100 shares — an estimated $2.51K sold.

Osaic Holdings first reported a position in CPI in Q2 2022 and held it in 6 quarters. The position peaked at $192K in Q4 2022. 0 funds tracked by Wall St. Rank hold CPI as of Q4 2023.

  • Osaic Holdings reported no remaining CPI Inflation Hedged ETF position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 100 CPI Inflation Hedged ETF shares in Q4 2023, an estimated $2.51K.
  • Osaic Holdings first reported a position in CPI Inflation Hedged ETF in Q2 2022 and held it in 6 quarters.
  • Osaic Holdings's CPI Inflation Hedged ETF position peaked at $192K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held CPI Inflation Hedged ETF as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.