Osaic Holdings
EMWP

Osaic Holdings’s Eros Media World PLC EMWP Stock Holding History

Osaic Holdings’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-25,338
Closed -$61K – 7770
2022
Q2 		$61K Buy
25,338
+17,838
+238% +$40.2K ﹤0.01% 4806
2022
Q1 		$21K Buy
+7,500
New +$31.3K ﹤0.01% 5672
2021
Q4 		– Sell
-696
Closed -$13K – 7748
2021
Q3 		$13K Sell
696
-7
-1% -$134 ﹤0.01% 6070
2021
Q2 		$21K Buy
703
+348
+98% +$9.5K ﹤0.01% 5642
2021
Q1 		$12K Buy
355
+38
+12% +$1.53K ﹤0.01% 5810
2020
Q4 		$11K Sell
317
-244
-43% -$10.6K ﹤0.01% 5495
2020
Q3 		$24K Buy
561
+95
+20% +$5.54K ﹤0.01% 4831
2020
Q2 		$30K Buy
466
+119
+34% +$6.71K ﹤0.01% 4551
2020
Q1 		$11K Buy
+347
New +$19.1K ﹤0.01% 4974

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's EMWP Position: Q3 2022 in Review

Osaic Holdings sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 25,338 shares — an estimated $61K sold.

Osaic Holdings first reported a position in EMWP in Q1 2020 and held it in 9 quarters. The position peaked at $61K in Q2 2022. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Osaic Holdings reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 25,338 Eros Media World PLC shares in Q3 2022, an estimated $61K.
  • Osaic Holdings first reported a position in Eros Media World PLC in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Eros Media World PLC position peaked at $61K in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.