Osaic Holdings
CVGI icon

Osaic Holdings’s Commercial Vehicle Group CVGI Stock Holding History

Osaic Holdings’s Portfolio CVGI Stock Details CVGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,450
Closed -$42.3K – 7336
2023
Q3 		$42.3K Sell
5,450
-16,405
-75% -$155K ﹤0.01% 5102
2023
Q2 		$243K Sell
21,855
-12,105
-36% -$110K ﹤0.01% 3736
2023
Q1 		$248K Buy
33,960
+3,600
+12% +$27.3K ﹤0.01% 3695
2022
Q4 		$206K Buy
30,360
+15,160
+100% +$88.3K ﹤0.01% 3818
2022
Q3 		$69K Buy
15,200
+3,300
+28% +$21.1K ﹤0.01% 4662
2022
Q2 		$69K Buy
11,900
+4,000
+51% +$27.2K ﹤0.01% 4702
2022
Q1 		$67K Buy
+7,900
New +$64K ﹤0.01% 4876
2021
Q2 		– Sell
-500
Closed -$5K – 7010
2021
Q1 		$5K Sell
500
-19,770
-98% -$185K ﹤0.01% 6137
2020
Q4 		$175K Sell
20,270
-21,470
-51% -$155K ﹤0.01% 3589
2020
Q3 		$273K Buy
41,740
+41,701
+106,926% +$161K ﹤0.01% 2969
2020
Q2 		$0 Sell
39
-177
-82% -$368 ﹤0.01% 6146
2020
Q1 		$0 Buy
+216
New +$940 ﹤0.01% 6084

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