Osaic Holdings
DIVY

Osaic Holdings’s Reality Shares DIVS ETF DIVY Stock Holding History

Osaic Holdings’s Portfolio DIVY Stock Details DIVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-9,430
Closed -$208K – 6572
2020
Q2 		$208K Sell
9,430
-2,700
-22% -$52.8K ﹤0.01% 3107
2020
Q1 		$182K Buy
+12,130
New +$294K ﹤0.01% 2957

Other funds holding DIVY

NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Osaic Holdings's DIVY Position: Q3 2020 in Review

Osaic Holdings sold out of Reality Shares DIVS ETF (DIVY) in Q3 2020, closing a stake of 9,430 shares — an estimated $208K sold.

Osaic Holdings first reported a position in DIVY in Q1 2020 and held it in 2 quarters. The position peaked at $208K in Q2 2020. 1 fund tracked by Wall St. Rank holds DIVY as of Q3 2020.

  • Osaic Holdings reported no remaining Reality Shares DIVS ETF position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 9,430 Reality Shares DIVS ETF shares in Q3 2020, an estimated $208K.
  • Osaic Holdings first reported a position in Reality Shares DIVS ETF in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Reality Shares DIVS ETF position peaked at $208K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Reality Shares DIVS ETF as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.