Osaic Holdings
DISCK

Osaic Holdings’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Osaic Holdings’s Portfolio DISCK Stock Details DISCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-42,279
Closed -$1.06M – 7865
2022
Q1 		$1.06M Buy
42,279
+4,074
+11% +$111K ﹤0.01% 2523
2021
Q4 		$875K Sell
38,205
-4,676
-11% -$113K ﹤0.01% 2529
2021
Q3 		$1.04M Buy
42,881
+19,105
+80% +$510K ﹤0.01% 2309
2021
Q2 		$689K Buy
23,776
+8,188
+53% +$254K ﹤0.01% 2687
2021
Q1 		$575K Sell
15,588
-3,317
-18% -$141K ﹤0.01% 2734
2020
Q4 		$495K Sell
18,905
-2,669
-12% -$58.5K ﹤0.01% 2645
2020
Q3 		$424K Buy
21,574
+151
+0.7% +$2.98K ﹤0.01% 2581
2020
Q2 		$412K Sell
21,423
-2,184
-9% -$42.8K ﹤0.01% 2509
2020
Q1 		$412K Buy
+23,607
New +$609K ﹤0.01% 2262

Other funds holding DISCK

HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's DISCK Position: Q2 2022 in Review

Osaic Holdings sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 42,279 shares — an estimated $1.06M sold.

Osaic Holdings first reported a position in DISCK in Q1 2020 and held it in 9 quarters. The position peaked at $1.06M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Osaic Holdings reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 42,279 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.06M.
  • Osaic Holdings first reported a position in Discovery, Inc. Series C Common Stock in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Discovery, Inc. Series C Common Stock position peaked at $1.06M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

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