Osaic Holdings
CTG

Osaic Holdings’s Computer Task Group, Inc. CTG Stock Holding History

Osaic Holdings’s Portfolio CTG Stock Details CTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-300
Closed -$3.1K – 7552
2023
Q3 		$3.1K Buy
300
+200
+200% +$1.84K ﹤0.01% 6457
2023
Q2 		$761 Hold
100
– – ﹤0.01% 6949
2023
Q1 		$725 Hold
100
– – ﹤0.01% 7052
2022
Q4 		$1K Sell
100
-200
-67% -$1.47K ﹤0.01% 7027
2022
Q3 		$2K Sell
300
-670
-69% -$5.25K ﹤0.01% 6882
2022
Q2 		$9K Sell
970
-150
-13% -$1.37K ﹤0.01% 6196
2022
Q1 		$11K Sell
1,120
-50
-4% -$445 ﹤0.01% 6100
2021
Q4 		$12K Sell
1,170
-100
-8% -$845 ﹤0.01% 6160
2021
Q3 		$10K Hold
1,270
– – ﹤0.01% 6231
2021
Q2 		$12K Buy
1,270
+600
+90% +$6.03K ﹤0.01% 5976
2021
Q1 		$6K Hold
670
– – ﹤0.01% 6103
2020
Q4 		$4K Hold
670
– – ﹤0.01% 5895
2020
Q3 		$3K Hold
670
– – ﹤0.01% 5783
2020
Q2 		$3K Hold
670
– – ﹤0.01% 5717
2020
Q1 		$3K Buy
+670
New +$3.54K ﹤0.01% 5604

Osaic Holdings's CTG Position: Q4 2023 in Review

Osaic Holdings sold out of Computer Task Group, Inc. (CTG) in Q4 2023, closing a stake of 300 shares — an estimated $3.1K sold.

Osaic Holdings first reported a position in CTG in Q1 2020 and held it in 15 quarters. The position peaked at $12K in Q4 2021. 0 funds tracked by Wall St. Rank hold CTG as of Q4 2023.

  • Osaic Holdings reported no remaining Computer Task Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 300 Computer Task Group, Inc. shares in Q4 2023, an estimated $3.1K.
  • Osaic Holdings first reported a position in Computer Task Group, Inc. in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Computer Task Group, Inc. position peaked at $12K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Computer Task Group, Inc. as of Q4 2023.

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