Osaic Holdings
CVET

Osaic Holdings’s Covetrus, Inc. Common Stock CVET Stock Holding History

Osaic Holdings’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,620
Closed -$55K – 7750
2022
Q3 		$55K Sell
2,620
-4,051
-61% -$84.3K ﹤0.01% 4832
2022
Q2 		$138K Sell
6,671
-1,575
-19% -$28K ﹤0.01% 4137
2022
Q1 		$138K Sell
8,246
-312
-4% -$5.45K ﹤0.01% 4336
2021
Q4 		$171K Sell
8,558
-6,096
-42% -$115K ﹤0.01% 4098
2021
Q3 		$266K Sell
14,654
-982
-6% -$22.5K ﹤0.01% 3646
2021
Q2 		$421K Buy
15,636
+66
+0.4% +$1.85K ﹤0.01% 3200
2021
Q1 		$466K Sell
15,570
-268
-2% -$9.14K ﹤0.01% 2931
2020
Q4 		$455K Sell
15,838
-3,276
-17% -$88.4K ﹤0.01% 2745
2020
Q3 		$466K Buy
19,114
+1,388
+8% +$29.9K ﹤0.01% 2492
2020
Q2 		$318K Buy
17,726
+41
+0.2% +$539 ﹤0.01% 2726
2020
Q1 		$142K Buy
+17,685
New +$202K ﹤0.01% 3181

Other funds holding CVET

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's CVET Position: Q4 2022 in Review

Osaic Holdings sold out of Covetrus, Inc. Common Stock (CVET) in Q4 2022, closing a stake of 2,620 shares — an estimated $55K sold.

Osaic Holdings first reported a position in CVET in Q1 2020 and held it in 11 quarters. The position peaked at $466K in Q1 2021. 5 funds tracked by Wall St. Rank hold CVET as of Q4 2022.

  • Osaic Holdings reported no remaining Covetrus, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,620 Covetrus, Inc. Common Stock shares in Q4 2022, an estimated $55K.
  • Osaic Holdings first reported a position in Covetrus, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Covetrus, Inc. Common Stock position peaked at $466K in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.