Osaic Holdings
ESTE

Osaic Holdings’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Osaic Holdings’s Portfolio ESTE Stock Details ESTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,169
Closed -$226K – 7647
2023
Q3 		$226K Sell
11,169
-1,072
-9% -$18.7K ﹤0.01% 3906
2023
Q2 		$175K Sell
12,241
-801
-6% -$10.7K ﹤0.01% 4004
2023
Q1 		$170K Sell
13,042
-1,469
-10% -$19.7K ﹤0.01% 4004
2022
Q4 		$207K Buy
14,511
+11,287
+350% +$167K ﹤0.01% 3815
2022
Q3 		$40K Sell
3,224
-2
-0.1% -$27 ﹤0.01% 5069
2022
Q2 		$44K Buy
3,226
+1,891
+142% +$29.7K ﹤0.01% 5063
2022
Q1 		$17K Buy
+1,335
New +$17.4K ﹤0.01% 5825
2021
Q1 		– Sell
-28,150
Closed -$150K – 7144
2020
Q4 		$150K Sell
28,150
-1,500
-5% -$5.19K ﹤0.01% 3741
2020
Q3 		$77K Buy
+29,650
New +$84.8K ﹤0.01% 4020

Other funds holding ESTE

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's ESTE Position: Q4 2023 in Review

Osaic Holdings sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 11,169 shares — an estimated $226K sold.

Osaic Holdings first reported a position in ESTE in Q3 2020 and held it in 9 quarters. The position peaked at $226K in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

  • Osaic Holdings reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 11,169 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $226K.
  • Osaic Holdings first reported a position in Earthstone Energy Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
  • Osaic Holdings's Earthstone Energy Inc. Class A Common Stock position peaked at $226K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

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