Osaic Holdings’s China Distance Education Holdings Limited DL Stock Holding History

Osaic Holdings’s Portfolio DL Stock Details DL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-40	Closed	–	–	7091
2020 Q4	$0	Sell	40 -40	-50%	-$366	﹤0.01%	6736
2020 Q3	$1K	Sell	80 -16,000	-100%	-$144K	﹤0.01%	6154
2020 Q2	$139K	Sell	16,080 -10	-0.1%	-$74	﹤0.01%	3438
2020 Q1	$107K	Buy	+16,090	New	+$134K	﹤0.01%	3425

Osaic Holdings's DL Position: Q1 2021 in Review

Osaic Holdings sold out of China Distance Education Holdings Limited (DL) in Q1 2021, closing a stake of 40 shares.

Osaic Holdings first reported a position in DL in Q1 2020 and held it in 4 quarters. The position peaked at $139K in Q2 2020. 0 funds tracked by Wall St. Rank hold DL as of Q1 2021.

Osaic Holdings reported no remaining China Distance Education Holdings Limited position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 40 China Distance Education Holdings Limited shares in Q1 2021.
Osaic Holdings first reported a position in China Distance Education Holdings Limited in Q1 2020 and held it in 4 quarters.
Osaic Holdings's China Distance Education Holdings Limited position peaked at $139K in Q2 2020.
0 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.