Osaic Holdings
ENDP

Osaic Holdings’s Endo International plc ENDP Stock Holding History

Osaic Holdings’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,687
Closed -$4K – 7758
2022
Q2 		$4K Hold
8,687
– – ﹤0.01% 6676
2022
Q1 		$20K Hold
8,687
– – ﹤0.01% 5716
2021
Q4 		$33K Sell
8,687
-200
-2% -$969 ﹤0.01% 5454
2021
Q3 		$29K Sell
8,887
-282
-3% -$996 ﹤0.01% 5524
2021
Q2 		$43K Hold
9,169
– – ﹤0.01% 5166
2021
Q1 		$68K Buy
9,169
+33
+0.4% +$267 ﹤0.01% 4655
2020
Q4 		$65K Buy
9,136
+5,903
+183% +$30.8K ﹤0.01% 4379
2020
Q3 		$10K Sell
3,233
-2,503
-44% -$8.03K ﹤0.01% 5288
2020
Q2 		$19K Hold
5,736
– – ﹤0.01% 4844
2020
Q1 		$20K Buy
+5,736
New +$29.1K ﹤0.01% 4650

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return