Osaic Holdings’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Osaic Holdings’s Portfolio DHR.PRB Stock Details DHR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-61	Closed	-$77.7K	–	7717
2023 Q1	$77.7K	Hold	61	–	–	﹤0.01%	4646
2022 Q4	$82.4K	Buy	61 +26	+74%	+$35.2K	﹤0.01%	4592
2022 Q3	$47K	Hold	35	–	–	﹤0.01%	4968
2022 Q2	$46K	Buy	+35	New	+$49.4K	﹤0.01%	5034

Osaic Holdings's DHR.PRB Position: Q2 2023 in Review

Osaic Holdings sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 61 shares — an estimated $77.7K sold.

Osaic Holdings first reported a position in DHR.PRB in Q2 2022 and held it in 4 quarters. The position peaked at $82.4K in Q4 2022. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Osaic Holdings reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 61 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $77.7K.
Osaic Holdings first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 4 quarters.
Osaic Holdings's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $82.4K in Q4 2022.
0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.