Osaic Holdings’s Empire Petroleum EP Stock Holding History

Osaic Holdings’s Portfolio EP Stock Details EP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-350	Closed	-$3.85K	–	7252
2023 Q4	$3.85K	Sell	350 -400	-53%	-$3.44K	﹤0.01%	6268
2023 Q3	$7.22K	Hold	750	–	–	﹤0.01%	6104
2023 Q2	$6.83K	Hold	750	–	–	﹤0.01%	6166
2023 Q1	$9.31K	Hold	750	–	–	﹤0.01%	6017
2022 Q4	$9K	Hold	750	–	–	﹤0.01%	5988
2022 Q3	$10K	Hold	750	–	–	﹤0.01%	6007
2022 Q2	$9K	Buy	+750	New	+$15K	﹤0.01%	6157

Other funds holding EP

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Osaic Holdings's EP Position: Q1 2024 in Review

Osaic Holdings sold out of Empire Petroleum (EP) in Q1 2024, closing a stake of 350 shares — an estimated $3.85K sold.

Osaic Holdings first reported a position in EP in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q3 2022. 39 funds tracked by Wall St. Rank hold EP as of Q1 2024.

Osaic Holdings reported no remaining Empire Petroleum position as of Q1 2024 after selling out during the quarter.
Osaic Holdings sold 350 Empire Petroleum shares in Q1 2024, an estimated $3.85K.
Osaic Holdings first reported a position in Empire Petroleum in Q2 2022 and held it in 7 quarters.
Osaic Holdings's Empire Petroleum position peaked at $10K in Q3 2022.
39 funds tracked by Wall St. Rank held Empire Petroleum as of Q1 2024.

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