Osaic Holdings
GCP

Osaic Holdings’s GCP Applied Technologies Inc. GCP Stock Holding History

Osaic Holdings’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,574
Closed -$299K – 7722
2022
Q2 		$299K Buy
9,574
+1,173
+14% +$36.6K ﹤0.01% 3427
2022
Q1 		$263K Buy
8,401
+1,822
+28% +$57.7K ﹤0.01% 3787
2021
Q4 		$208K Sell
6,579
-110
-2% -$2.81K ﹤0.01% 3904
2021
Q3 		$147K Sell
6,689
-3,458
-34% -$80.2K ﹤0.01% 4200
2021
Q2 		$235K Buy
10,147
+677
+7% +$16.8K ﹤0.01% 3737
2021
Q1 		$233K Buy
9,470
+3,245
+52% +$82.4K ﹤0.01% 3603
2020
Q4 		$147K Buy
6,225
+2,464
+66% +$57.3K ﹤0.01% 3749
2020
Q3 		$79K Buy
3,761
+2,706
+256% +$62.5K ﹤0.01% 4000
2020
Q2 		$20K Sell
1,055
-219
-17% -$3.93K ﹤0.01% 4817
2020
Q1 		$22K Buy
+1,274
New +$27K ﹤0.01% 4588

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's GCP Position: Q3 2022 in Review

Osaic Holdings sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 9,574 shares — an estimated $299K sold.

Osaic Holdings first reported a position in GCP in Q1 2020 and held it in 10 quarters. The position peaked at $299K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Osaic Holdings reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 9,574 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $299K.
  • Osaic Holdings first reported a position in GCP Applied Technologies Inc. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's GCP Applied Technologies Inc. position peaked at $299K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.