Osaic Holdings’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-32,768
Closed -$1.85M 7308
2021
Q1
$1.85M Sell
32,768
-6,014
-16% -$327K ﹤0.01% 1692
2020
Q4
$1.7M Buy
38,782
+1,584
+4% +$61.2K ﹤0.01% 1578
2020
Q3
$1.34M Sell
37,198
-443
-1% -$16.9K ﹤0.01% 1610
2020
Q2
$1.53M Sell
37,641
-46,409
-55% -$1.93M 0.01% 1426
2020
Q1
$538K Buy
+84,050
New +$3.95M ﹤0.01% 2029

Osaic Holdings's FLIR Position: Q2 2021 in Review

Osaic Holdings sold out of FLIR Systems, Inc. (DE) Common Stock (FLIR) in Q2 2021, closing a stake of 32,768 shares — an estimated $1.85M sold.

Osaic Holdings first reported a position in FLIR in Q1 2020 and held it in 5 quarters. The position peaked at $1.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold FLIR as of Q2 2021.

  • Osaic Holdings reported no remaining FLIR Systems, Inc. (DE) Common Stock position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 32,768 FLIR Systems, Inc. (DE) Common Stock shares in Q2 2021, an estimated $1.85M.
  • Osaic Holdings first reported a position in FLIR Systems, Inc. (DE) Common Stock in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's FLIR Systems, Inc. (DE) Common Stock position peaked at $1.85M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held FLIR Systems, Inc. (DE) Common Stock as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.