Osaic Holdings
EBIX

Osaic Holdings’s Ebix Inc EBIX Stock Holding History

Osaic Holdings’s Portfolio EBIX Stock Details EBIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,284
Closed -$91.8K – 7654
2023
Q3 		$91.8K Buy
9,284
+1,681
+22% +$32.7K ﹤0.01% 4578
2023
Q2 		$192K Sell
7,603
-333
-4% -$6.25K ﹤0.01% 3921
2023
Q1 		$105K Sell
7,936
-3,460
-30% -$60.2K ﹤0.01% 4409
2022
Q4 		$227K Sell
11,396
-222
-2% -$4.29K ﹤0.01% 3738
2022
Q3 		$221K Sell
11,618
-745
-6% -$16.4K ﹤0.01% 3646
2022
Q2 		$209K Buy
12,363
+1,268
+11% +$35.5K ﹤0.01% 3751
2022
Q1 		$367K Buy
11,095
+124
+1% +$3.87K ﹤0.01% 3516
2021
Q4 		$334K Buy
10,971
+1,716
+19% +$54.7K ﹤0.01% 3454
2021
Q3 		$249K Buy
9,255
+674
+8% +$19.8K ﹤0.01% 3705
2021
Q2 		$291K Sell
8,581
-2,529
-23% -$78.3K ﹤0.01% 3544
2021
Q1 		$357K Buy
11,110
+1,704
+18% +$65.7K ﹤0.01% 3225
2020
Q4 		$357K Sell
9,406
-296
-3% -$8.32K ﹤0.01% 2956
2020
Q3 		$199K Buy
9,702
+1,806
+23% +$40.2K ﹤0.01% 3265
2020
Q2 		$177K Buy
7,896
+264
+3% +$5.44K ﹤0.01% 3240
2020
Q1 		$117K Buy
+7,632
New +$218K ﹤0.01% 3347

Other funds holding EBIX

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Osaic Holdings's EBIX Position: Q4 2023 in Review

Osaic Holdings sold out of Ebix Inc (EBIX) in Q4 2023, closing a stake of 9,284 shares — an estimated $91.8K sold.

Osaic Holdings first reported a position in EBIX in Q1 2020 and held it in 15 quarters. The position peaked at $367K in Q1 2022. 10 funds tracked by Wall St. Rank hold EBIX as of Q4 2023.

  • Osaic Holdings reported no remaining Ebix Inc position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 9,284 Ebix Inc shares in Q4 2023, an estimated $91.8K.
  • Osaic Holdings first reported a position in Ebix Inc in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Ebix Inc position peaked at $367K in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Ebix Inc as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.