Osaic Holdings
FG

Osaic Holdings’s FGL Holdings Ordinary Shares FG Stock Holding History

Osaic Holdings’s Portfolio FG Stock Details FG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-390
Closed -$4K – 6517
2020
Q1 		$4K Buy
+390
New +$4.12K ﹤0.01% 5500

Other funds holding FG

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Osaic Holdings's FG Position: Q2 2020 in Review

Osaic Holdings sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 390 shares — an estimated $4K sold.

Osaic Holdings first reported a position in FG in Q1 2020 and held it in 1 quarter. The position peaked at $4K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

  • Osaic Holdings reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 390 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $4K.
  • Osaic Holdings first reported a position in FGL Holdings Ordinary Shares in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's FGL Holdings Ordinary Shares position peaked at $4K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.