Osaic Holdings’s Almacenes Exito S.A EXTO Stock Holding History

Osaic Holdings’s Portfolio EXTO Stock Details EXTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-684	Closed	-$2.33K	–	7841
2024 Q4	$2.33K	Buy	684 +628	+1,121%	+$2.53K	﹤0.01%	6548
2024 Q3	$230	Buy	56 +39	+229%	+$166	﹤0.01%	7156
2024 Q2	$72	Buy	+17	New	+$80	﹤0.01%	7277
2024 Q1	–	Sell	-2,590	Closed	-$18.6K	–	7444
2023 Q4	$18.6K	Sell	2,590 -602	-19%	-$4.04K	﹤0.01%	5531
2023 Q3	$17.5K	Buy	+3,192	New	+$17.6K	﹤0.01%	5623

Other funds holding EXTO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

CSB

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return

Osaic Holdings's EXTO Position: Q1 2025 in Review

Osaic Holdings sold out of Almacenes Exito S.A (EXTO) in Q1 2025, closing a stake of 684 shares — an estimated $2.33K sold.

Osaic Holdings first reported a position in EXTO in Q3 2023 and held it in 5 quarters. The position peaked at $18.6K in Q4 2023. 3 funds tracked by Wall St. Rank hold EXTO as of Q1 2025.

Osaic Holdings reported no remaining Almacenes Exito S.A position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 684 Almacenes Exito S.A shares in Q1 2025, an estimated $2.33K.
Osaic Holdings first reported a position in Almacenes Exito S.A in Q3 2023 and held it in 5 quarters.
Osaic Holdings's Almacenes Exito S.A position peaked at $18.6K in Q4 2023.
3 funds tracked by Wall St. Rank held Almacenes Exito S.A as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.