Osaic Holdings’s Ferro Corporation FOE Stock Holding History

Osaic Holdings’s Portfolio FOE Stock Details FOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-510	Closed	-$12K	–	7857
2022 Q1	$12K	Sell	510 -396	-44%	-$8.61K	﹤0.01%	6053
2021 Q4	$20K	Sell	906 -272	-23%	-$5.78K	﹤0.01%	5814
2021 Q3	$24K	Sell	1,178 -238	-17%	-$4.94K	﹤0.01%	5657
2021 Q2	$31K	Sell	1,416 -4,676	-77%	-$91.9K	﹤0.01%	5392
2021 Q1	$102K	Buy	6,092 +3,321	+120%	+$53K	﹤0.01%	4328
2020 Q4	$41K	Sell	2,771 -91	-3%	-$1.26K	﹤0.01%	4709
2020 Q3	$36K	Sell	2,862 -657	-19%	-$8.15K	﹤0.01%	4545
2020 Q2	$41K	Sell	3,519 -337	-9%	-$3.62K	﹤0.01%	4339
2020 Q1	$36K	Buy	+3,856	New	+$49K	﹤0.01%	4249

Other funds holding FOE

BTI

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

Osaic Holdings's FOE Position: Q2 2022 in Review

Osaic Holdings sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 510 shares — an estimated $12K sold.

Osaic Holdings first reported a position in FOE in Q1 2020 and held it in 9 quarters. The position peaked at $102K in Q1 2021. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

Osaic Holdings reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 510 Ferro Corporation shares in Q2 2022, an estimated $12K.
Osaic Holdings first reported a position in Ferro Corporation in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Ferro Corporation position peaked at $102K in Q1 2021.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

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