Osaic Holdings’s Delphi Technologies PLC Ordinary Shares DLPH Stock Holding History

Osaic Holdings’s Portfolio DLPH Stock Details DLPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-859	Closed	-$14K	–	6796
2020 Q3	$14K	Sell	859 -8,981	-91%	-$148K	﹤0.01%	5131
2020 Q2	$139K	Sell	9,840 -2,085	-17%	-$23.4K	﹤0.01%	3439
2020 Q1	$96K	Buy	+11,925	New	+$148K	﹤0.01%	3507

Osaic Holdings's DLPH Position: Q4 2020 in Review

Osaic Holdings sold out of Delphi Technologies PLC Ordinary Shares (DLPH) in Q4 2020, closing a stake of 859 shares — an estimated $14K sold.

Osaic Holdings first reported a position in DLPH in Q1 2020 and held it in 3 quarters. The position peaked at $139K in Q2 2020. 1 fund tracked by Wall St. Rank holds DLPH as of Q4 2020.

Osaic Holdings reported no remaining Delphi Technologies PLC Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 859 Delphi Technologies PLC Ordinary Shares shares in Q4 2020, an estimated $14K.
Osaic Holdings first reported a position in Delphi Technologies PLC Ordinary Shares in Q1 2020 and held it in 3 quarters.
Osaic Holdings's Delphi Technologies PLC Ordinary Shares position peaked at $139K in Q2 2020.
1 fund tracked by Wall St. Rank held Delphi Technologies PLC Ordinary Shares as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.