Osaic Holdings
DEN

Osaic Holdings’s Denbury Inc. DEN Stock Holding History

Osaic Holdings’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,146
Closed -$210K – 7594
2023
Q3 		$210K Buy
2,146
+379
+21% +$34.3K ﹤0.01% 3955
2023
Q2 		$152K Buy
1,767
+111
+7% +$10.1K ﹤0.01% 4113
2023
Q1 		$145K Sell
1,656
-19,132
-92% -$1.61M ﹤0.01% 4125
2022
Q4 		$1.81M Buy
20,788
+19,866
+2,155% +$1.8M ﹤0.01% 1826
2022
Q3 		$80K Buy
922
+232
+34% +$17.8K ﹤0.01% 4554
2022
Q2 		$42K Sell
690
-121
-15% -$8.6K ﹤0.01% 5097
2022
Q1 		$63K Sell
811
-204
-20% -$15.1K ﹤0.01% 4931
2021
Q4 		$77K Sell
1,015
-11,175
-92% -$885K ﹤0.01% 4806
2021
Q3 		$857K Buy
12,190
+10,674
+704% +$737K ﹤0.01% 2487
2021
Q2 		$116K Buy
+1,516
New +$92.4K ﹤0.01% 4369

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's DEN Position: Q4 2023 in Review

Osaic Holdings sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 2,146 shares — an estimated $210K sold.

Osaic Holdings first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $1.81M in Q4 2022. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Osaic Holdings reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,146 Denbury Inc. shares in Q4 2023, an estimated $210K.
  • Osaic Holdings first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • Osaic Holdings's Denbury Inc. position peaked at $1.81M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

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