Osaic Holdings’s Enservco Corp. ENSV Stock Holding History

Osaic Holdings’s Portfolio ENSV Stock Details ENSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,000	Closed	-$756	–	7447
2023 Q4	$756	Buy	+3,000	New	+$1.02K	﹤0.01%	6829

Other funds holding ENSV

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

UAS

United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return

HSWM

Hubbell Strickland Wealth Management New Orleans, Louisiana $251M AUM 16.91% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TRCT

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

Osaic Holdings's ENSV Position: Q1 2024 in Review

Osaic Holdings sold out of Enservco Corp. (ENSV) in Q1 2024, closing a stake of 3,000 shares — an estimated $756 sold.

Osaic Holdings first reported a position in ENSV in Q4 2023 and held it in 1 quarter. The position peaked at $756 in Q4 2023. 16 funds tracked by Wall St. Rank hold ENSV as of Q1 2024.

Osaic Holdings reported no remaining Enservco Corp. position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 3,000 Enservco Corp. shares in Q1 2024, an estimated $756.
Osaic Holdings first reported a position in Enservco Corp. in Q4 2023 and held it in 1 quarter.
Osaic Holdings's Enservco Corp. position peaked at $756 in Q4 2023.
16 funds tracked by Wall St. Rank held Enservco Corp. as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.