Osaic Holdings
EVOP

Osaic Holdings’s EVO Payments, Inc. Class A Common Stock EVOP Stock Holding History

Osaic Holdings’s Portfolio EVOP Stock Details EVOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,552
Closed -$120K – 7636
2022
Q4 		$120K Sell
3,552
-421
-11% -$14.2K ﹤0.01% 4289
2022
Q3 		$132K Sell
3,973
-3,617
-48% -$112K ﹤0.01% 4132
2022
Q2 		$178K Buy
7,590
+1,078
+17% +$24.6K ﹤0.01% 3913
2022
Q1 		$150K Sell
6,512
-238
-4% -$5.66K ﹤0.01% 4265
2021
Q4 		$173K Buy
6,750
+1,983
+42% +$45.4K ﹤0.01% 4087
2021
Q3 		$113K Buy
4,767
+1,438
+43% +$38.2K ﹤0.01% 4430
2021
Q2 		$93K Buy
3,329
+324
+11% +$9.24K ﹤0.01% 4546
2021
Q1 		$83K Buy
3,005
+694
+30% +$18.7K ﹤0.01% 4507
2020
Q4 		$62K Buy
2,311
+629
+37% +$15.8K ﹤0.01% 4411
2020
Q3 		$42K Buy
1,682
+927
+123% +$23.3K ﹤0.01% 4439
2020
Q2 		$17K Buy
755
+1
+0.1% +$20 ﹤0.01% 4901
2020
Q1 		$12K Buy
+754
New +$18.6K ﹤0.01% 4921

Other funds holding EVOP

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's EVOP Position: Q1 2023 in Review

Osaic Holdings sold out of EVO Payments, Inc. Class A Common Stock (EVOP) in Q1 2023, closing a stake of 3,552 shares — an estimated $120K sold.

Osaic Holdings first reported a position in EVOP in Q1 2020 and held it in 12 quarters. The position peaked at $178K in Q2 2022. 1 fund tracked by Wall St. Rank holds EVOP as of Q1 2023.

  • Osaic Holdings reported no remaining EVO Payments, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 3,552 EVO Payments, Inc. Class A Common Stock shares in Q1 2023, an estimated $120K.
  • Osaic Holdings first reported a position in EVO Payments, Inc. Class A Common Stock in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's EVO Payments, Inc. Class A Common Stock position peaked at $178K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held EVO Payments, Inc. Class A Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.