Osaic Holdings’s Denbury Resources, Inc. DNR Stock Holding History

Osaic Holdings’s Portfolio DNR Stock Details DNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-105,967	Closed	-$29K	–	6597
2020 Q2	$29K	Sell	105,967 -5,508	-5%	-$1.66K	﹤0.01%	4574
2020 Q1	$21K	Buy	+111,475	New	+$93.3K	﹤0.01%	4632

Other funds holding DNR

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Osaic Holdings's DNR Position: Q3 2020 in Review

Osaic Holdings sold out of Denbury Resources, Inc. (DNR) in Q3 2020, closing a stake of 105,967 shares — an estimated $29K sold.

Osaic Holdings first reported a position in DNR in Q1 2020 and held it in 2 quarters. The position peaked at $29K in Q2 2020. 1 fund tracked by Wall St. Rank holds DNR as of Q3 2020.

Osaic Holdings reported no remaining Denbury Resources, Inc. position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 105,967 Denbury Resources, Inc. shares in Q3 2020, an estimated $29K.
Osaic Holdings first reported a position in Denbury Resources, Inc. in Q1 2020 and held it in 2 quarters.
Osaic Holdings's Denbury Resources, Inc. position peaked at $29K in Q2 2020.
1 fund tracked by Wall St. Rank held Denbury Resources, Inc. as of Q3 2020.

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