Osaic Holdings’s Endeavor Group Holdings, Inc. EDR Stock Holding History

Osaic Holdings’s Portfolio EDR Stock Details EDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10	Closed	-$650	–	7496
2023 Q3	$650	Buy	+10	New	+$229	﹤0.01%	6936
2022 Q4	–	Sell	-3	Closed	-$1K	–	7476
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	7112
2022 Q2	$1K	Sell	3 -3	-50%	-$68	﹤0.01%	7188
2022 Q1	$4K	Buy	6 +3	+100%	+$91	﹤0.01%	6654
2021 Q4	$4K	Buy	+3	New	+$85	﹤0.01%	6802

Other funds holding EDR

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Osaic Holdings's EDR Position: Q1 2025 in Review

Osaic Holdings sold out of Endeavor Group Holdings, Inc. (EDR) in Q1 2025, closing a stake of 1,271 shares — an estimated $31.9K sold.

Osaic Holdings first reported a position in EDR in Q2 2021 and held it in 15 quarters. The position peaked at $1.03M in Q4 2021. 2 funds tracked by Wall St. Rank hold EDR as of Q1 2025.

Osaic Holdings reported no remaining Endeavor Group Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 1,271 Endeavor Group Holdings, Inc. shares in Q1 2025, an estimated $31.9K.
Osaic Holdings first reported a position in Endeavor Group Holdings, Inc. in Q2 2021 and held it in 15 quarters.
Osaic Holdings's Endeavor Group Holdings, Inc. position peaked at $1.03M in Q4 2021.
2 funds tracked by Wall St. Rank held Endeavor Group Holdings, Inc. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.