Osaic Holdings’s Fly Leasing Limited FLY Stock Holding History

Osaic Holdings’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-571	Closed	-$9K	–	7568
2021 Q2	$9K	Sell	571 -41	-7%	-$693	﹤0.01%	6171
2021 Q1	$10K	Sell	612 -1,000	-62%	-$11.3K	﹤0.01%	5906
2020 Q4	$16K	Sell	1,612 -773	-32%	-$6.04K	﹤0.01%	5308
2020 Q3	$17K	Buy	2,385 +316	+15%	+$2.28K	﹤0.01%	5014
2020 Q2	$17K	Sell	2,069 -7,394	-78%	-$51.5K	﹤0.01%	4905
2020 Q1	$66K	Buy	+9,463	New	+$145K	﹤0.01%	3777

Osaic Holdings's FLY Position: Q3 2021 in Review

Osaic Holdings sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 571 shares — an estimated $9K sold.

Osaic Holdings first reported a position in FLY in Q1 2020 and held it in 6 quarters. The position peaked at $66K in Q1 2020. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

Osaic Holdings reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 571 Fly Leasing Limited shares in Q3 2021, an estimated $9K.
Osaic Holdings first reported a position in Fly Leasing Limited in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Fly Leasing Limited position peaked at $66K in Q1 2020.
0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.