Osaic Holdings’s Cooper Tire & Rubber Co. CTB Stock Holding History

Osaic Holdings’s Portfolio CTB Stock Details CTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,214	Closed	-$236K	–	7298
2021 Q1	$236K	Sell	4,214 -124	-3%	-$5.94K	﹤0.01%	3594
2020 Q4	$175K	Sell	4,338 -699	-14%	-$26.7K	﹤0.01%	3594
2020 Q3	$160K	Buy	5,037 +2,129	+73%	+$69.4K	﹤0.01%	3446
2020 Q2	$81K	Sell	2,908 -277	-9%	-$6.37K	﹤0.01%	3847
2020 Q1	$52K	Buy	+3,185	New	+$79.3K	﹤0.01%	3948

Osaic Holdings's CTB Position: Q2 2021 in Review

Osaic Holdings sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 4,214 shares — an estimated $236K sold.

Osaic Holdings first reported a position in CTB in Q1 2020 and held it in 5 quarters. The position peaked at $236K in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

Osaic Holdings reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 4,214 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $236K.
Osaic Holdings first reported a position in Cooper Tire & Rubber Co. in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Cooper Tire & Rubber Co. position peaked at $236K in Q1 2021.
0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.