Osaic Holdings’s SPX FLOW, Inc. FLOW Stock Holding History

Osaic Holdings’s Portfolio FLOW Stock Details FLOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,955	Closed	-$1.29M	–	7877
2022 Q1	$1.29M	Buy	14,955 +174	+1%	+$14.9K	﹤0.01%	2340
2021 Q4	$1.28M	Sell	14,781 -24	-0.2%	-$1.93K	﹤0.01%	2167
2021 Q3	$1.08M	Buy	14,805 +1,243	+9%	+$94.4K	﹤0.01%	2277
2021 Q2	$885K	Buy	13,562 +1,601	+13%	+$107K	﹤0.01%	2475
2021 Q1	$757K	Sell	11,961 -806	-6%	-$48.8K	﹤0.01%	2471
2020 Q4	$740K	Sell	12,767 -3,465	-21%	-$177K	﹤0.01%	2298
2020 Q3	$696K	Sell	16,232 -1,627	-9%	-$67.9K	﹤0.01%	2127
2020 Q2	$668K	Sell	17,859 -766	-4%	-$25K	﹤0.01%	2092
2020 Q1	$531K	Buy	+18,625	New	+$710K	﹤0.01%	2043

Other funds holding FLOW

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

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

Osaic Holdings's FLOW Position: Q2 2022 in Review

Osaic Holdings sold out of SPX FLOW, Inc. (FLOW) in Q2 2022, closing a stake of 14,955 shares — an estimated $1.29M sold.

Osaic Holdings first reported a position in FLOW in Q1 2020 and held it in 9 quarters. The position peaked at $1.29M in Q1 2022. 2 funds tracked by Wall St. Rank hold FLOW as of Q2 2022.

Osaic Holdings reported no remaining SPX FLOW, Inc. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 14,955 SPX FLOW, Inc. shares in Q2 2022, an estimated $1.29M.
Osaic Holdings first reported a position in SPX FLOW, Inc. in Q1 2020 and held it in 9 quarters.
Osaic Holdings's SPX FLOW, Inc. position peaked at $1.29M in Q1 2022.
2 funds tracked by Wall St. Rank held SPX FLOW, Inc. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.