Osaic Holdings’s Fossil Group FOSL Stock Holding History

Osaic Holdings’s Portfolio FOSL Stock Details FOSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-163	Closed	-$166	–	7475
2024 Q1	$166	Hold	163	–	–	﹤0.01%	6984
2023 Q4	$238	Sell	163 -40	-20%	-$59	﹤0.01%	7009
2023 Q3	$418	Sell	203 -150	-42%	-$349	﹤0.01%	7027
2023 Q2	$908	Sell	353 -200	-36%	-$550	﹤0.01%	6904
2023 Q1	$1.77K	Sell	553 -1,660	-75%	-$7.46K	﹤0.01%	6767
2022 Q4	$9.97K	Buy	2,213 +1,850	+510%	+$7.73K	﹤0.01%	5965
2022 Q3	$2K	Hold	363	–	–	﹤0.01%	6766
2022 Q2	$2K	Buy	363 +160	+79%	+$1.29K	﹤0.01%	6877
2022 Q1	$2K	Hold	203	–	–	﹤0.01%	6876
2021 Q4	$2K	Hold	203	–	–	﹤0.01%	7002
2021 Q3	$2K	Hold	203	–	–	﹤0.01%	6846
2021 Q2	$3K	Hold	203	–	–	﹤0.01%	6586
2021 Q1	$3K	Buy	203 +163	+408%	+$2.28K	﹤0.01%	6363
2020 Q4	$0	Sell	40 -137	-77%	-$1.15K	﹤0.01%	6453
2020 Q3	$1K	Buy	177 +40	+29%	+$213	﹤0.01%	6002
2020 Q2	$1K	Hold	137	–	–	﹤0.01%	5934
2020 Q1	$0	Buy	+137	New	+$808	﹤0.01%	6104

Other funds holding FOSL

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Osaic Holdings's FOSL Position: Q2 2024 in Review

Osaic Holdings sold out of Fossil Group (FOSL) in Q2 2024, closing a stake of 163 shares — an estimated $166 sold.

Osaic Holdings first reported a position in FOSL in Q1 2020 and held it in 17 quarters. The position peaked at $9.97K in Q4 2022. 73 funds tracked by Wall St. Rank hold FOSL as of Q2 2024.

Osaic Holdings reported no remaining Fossil Group position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 163 Fossil Group shares in Q2 2024, an estimated $166.
Osaic Holdings first reported a position in Fossil Group in Q1 2020 and held it in 17 quarters.
Osaic Holdings's Fossil Group position peaked at $9.97K in Q4 2022.
73 funds tracked by Wall St. Rank held Fossil Group as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.