Osaic Holdings’s Diversey Holdings, Ltd. Ordinary Shares DSEY Stock Holding History

Osaic Holdings’s Portfolio DSEY Stock Details DSEY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-156	Closed	-$1.31K	–	7693
2023 Q2	$1.31K	Hold	156	–	–	﹤0.01%	6801
2023 Q1	$1.26K	Hold	156	–	–	﹤0.01%	6880
2022 Q4	$1K	Sell	156 -3,152	-95%	-$15.4K	﹤0.01%	7047
2022 Q3	$16K	Sell	3,308 -116	-3%	-$737	﹤0.01%	5771
2022 Q2	$23K	Sell	3,424 -2,490	-42%	-$20.9K	﹤0.01%	5531
2022 Q1	$45K	Sell	5,914 -238	-4%	-$2.4K	﹤0.01%	5181
2021 Q4	$83K	Buy	6,152 +193	+3%	+$2.88K	﹤0.01%	4726
2021 Q3	$96K	Sell	5,959 -201	-3%	-$3.33K	﹤0.01%	4566
2021 Q2	$110K	Buy	6,160 +3,586	+139%	+$59.7K	﹤0.01%	4409
2021 Q1	$38K	Buy	+2,574	New	+$38.3K	﹤0.01%	5072

Osaic Holdings's DSEY Position: Q3 2023 in Review

Osaic Holdings sold out of Diversey Holdings, Ltd. Ordinary Shares (DSEY) in Q3 2023, closing a stake of 156 shares — an estimated $1.31K sold.

Osaic Holdings first reported a position in DSEY in Q1 2021 and held it in 10 quarters. The position peaked at $110K in Q2 2021. 0 funds tracked by Wall St. Rank hold DSEY as of Q3 2023.

Osaic Holdings reported no remaining Diversey Holdings, Ltd. Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 156 Diversey Holdings, Ltd. Ordinary Shares shares in Q3 2023, an estimated $1.31K.
Osaic Holdings first reported a position in Diversey Holdings, Ltd. Ordinary Shares in Q1 2021 and held it in 10 quarters.
Osaic Holdings's Diversey Holdings, Ltd. Ordinary Shares position peaked at $110K in Q2 2021.
0 funds tracked by Wall St. Rank held Diversey Holdings, Ltd. Ordinary Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.