Osaic Holdings
EXPR

Osaic Holdings’s Express, Inc. EXPR Stock Holding History

Osaic Holdings’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-50
Closed -$417 – 7489
2023
Q4 		$417 Hold
50
– – ﹤0.01% 6917
2023
Q3 		$450 Sell
50
-1
-2% -$12 ﹤0.01% 7009
2023
Q2 		$605 Hold
51
– – ﹤0.01% 7005
2023
Q1 		$808 Hold
51
– – ﹤0.01% 7021
2022
Q4 		$1K Buy
51
+12
+31% +$286 ﹤0.01% 7022
2022
Q3 		$1K Hold
39
– – ﹤0.01% 7136
2022
Q2 		$1K Sell
39
-4
-9% -$240 ﹤0.01% 7202
2022
Q1 		$3K Hold
43
– – ﹤0.01% 6804
2021
Q4 		$2K Sell
43
-6
-12% -$471 ﹤0.01% 7085
2021
Q3 		$5K Sell
49
-44
-47% -$4.84K ﹤0.01% 6568
2021
Q2 		$12K Buy
93
+39
+72% +$3.29K ﹤0.01% 5975
2021
Q1 		$4K Buy
54
+16
+42% +$1K ﹤0.01% 6311
2020
Q4 		$1K Hold
38
– – ﹤0.01% 6306
2020
Q3 		$0 Hold
38
– – ﹤0.01% 6479
2020
Q2 		$1K Sell
38
-7
-16% -$258 ﹤0.01% 6017
2020
Q1 		$1K Buy
+45
New +$3.3K ﹤0.01% 5960

Other funds holding EXPR

CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's EXPR Position: Q1 2024 in Review

Osaic Holdings sold out of Express, Inc. (EXPR) in Q1 2024, closing a stake of 50 shares — an estimated $417 sold.

Osaic Holdings first reported a position in EXPR in Q1 2020 and held it in 16 quarters. The position peaked at $12K in Q2 2021. 3 funds tracked by Wall St. Rank hold EXPR as of Q1 2024.

  • Osaic Holdings reported no remaining Express, Inc. position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 50 Express, Inc. shares in Q1 2024, an estimated $417.
  • Osaic Holdings first reported a position in Express, Inc. in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Express, Inc. position peaked at $12K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2024.

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