Osaic Holdings’s ENGlobal Corp ENG Stock Holding History

Osaic Holdings’s Portfolio ENG Stock Details ENG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$2.03K	–	7511
2023 Q3	$2.03K	Buy	750 +375	+100%	+$1.04K	﹤0.01%	6628
2023 Q2	$1.13K	Hold	375	–	–	﹤0.01%	6847
2023 Q1	$1.44K	Hold	375	–	–	﹤0.01%	6846
2022 Q4	$2K	Hold	375	–	–	﹤0.01%	6747
2022 Q3	$4K	Hold	375	–	–	﹤0.01%	6541
2022 Q2	$3K	Hold	375	–	–	﹤0.01%	6794
2022 Q1	$4K	Hold	375	–	–	﹤0.01%	6663
2021 Q4	$4K	Buy	375 +62	+20%	+$1.04K	﹤0.01%	6811
2021 Q3	$7K	Buy	313 +125	+66%	+$2.32K	﹤0.01%	6412
2021 Q2	$5K	Buy	188 +75	+66%	+$1.89K	﹤0.01%	6403
2021 Q1	$4K	Buy	113 +100	+769%	+$4.69K	﹤0.01%	6310
2020 Q4	$0	Buy	+13	New	+$149	﹤0.01%	6636

Other funds holding ENG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings's ENG Position: Q4 2023 in Review

Osaic Holdings sold out of ENGlobal Corp (ENG) in Q4 2023, closing a stake of 750 shares — an estimated $2.03K sold.

Osaic Holdings first reported a position in ENG in Q4 2020 and held it in 12 quarters. The position peaked at $7K in Q3 2021. 10 funds tracked by Wall St. Rank hold ENG as of Q4 2023.

Osaic Holdings reported no remaining ENGlobal Corp position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 750 ENGlobal Corp shares in Q4 2023, an estimated $2.03K.
Osaic Holdings first reported a position in ENGlobal Corp in Q4 2020 and held it in 12 quarters.
Osaic Holdings's ENGlobal Corp position peaked at $7K in Q3 2021.
10 funds tracked by Wall St. Rank held ENGlobal Corp as of Q4 2023.

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