Osaic Holdings
GLOG

Osaic Holdings’s GASLOG LTD GLOG Stock Holding History

Osaic Holdings’s Portfolio GLOG Stock Details GLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-490
Closed -$2K – 7296
2021
Q1 		$2K Sell
490
-400
-45% -$2.08K ﹤0.01% 6586
2020
Q4 		$2K Buy
890
+50
+6% +$151 ﹤0.01% 6149
2020
Q3 		$2K Hold
840
– – ﹤0.01% 5942
2020
Q2 		$2K Sell
840
-8
-0.9% -$29 ﹤0.01% 5872
2020
Q1 		$2K Buy
+848
New +$5.17K ﹤0.01% 5766

Osaic Holdings's GLOG Position: Q2 2021 in Review

Osaic Holdings sold out of GASLOG LTD (GLOG) in Q2 2021, closing a stake of 490 shares — an estimated $2K sold.

Osaic Holdings first reported a position in GLOG in Q1 2020 and held it in 5 quarters. The position peaked at $2K in Q1 2021. 0 funds tracked by Wall St. Rank hold GLOG as of Q2 2021.

  • Osaic Holdings reported no remaining GASLOG LTD position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 490 GASLOG LTD shares in Q2 2021, an estimated $2K.
  • Osaic Holdings first reported a position in GASLOG LTD in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's GASLOG LTD position peaked at $2K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.