Osaic Holdings’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2
Closed -$4K 7858
2022
Q1
$4K Sell
2
-39
-95% -$74K ﹤0.01% 6682
2021
Q4
$90K Buy
+41
New +$85K ﹤0.01% 4673
2020
Q4
Sell
-64
Closed -$94K 6705
2020
Q3
$94K Sell
64
-12
-16% -$16.9K ﹤0.01% 3879
2020
Q2
$95K Buy
76
+4
+6% +$4.72K ﹤0.01% 3725
2020
Q1
$74K Buy
+72
New +$82.8K ﹤0.01% 3701

Osaic Holdings's DHR.PRA Position: Q2 2022 in Review

Osaic Holdings sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 2 shares — an estimated $4K sold.

Osaic Holdings first reported a position in DHR.PRA in Q1 2020 and held it in 5 quarters. The position peaked at $95K in Q2 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Osaic Holdings reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 2 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $4K.
  • Osaic Holdings first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $95K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.