Osaic Holdings’s Great Panther Mining Limited GPL Stock Holding History

Osaic Holdings’s Portfolio GPL Stock Details GPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,600	Closed	-$2K	–	7792
2022 Q2	$2K	Sell	1,600 -1,850	-54%	-$3.5K	﹤0.01%	6999
2022 Q1	$9K	Hold	3,450	–	–	﹤0.01%	6246
2021 Q4	$7K	Sell	3,450 -10	-0.3%	-$34	﹤0.01%	6513
2021 Q3	$16K	Hold	3,460	–	–	﹤0.01%	5937
2021 Q2	$21K	Hold	3,460	–	–	﹤0.01%	5643
2021 Q1	$26K	Buy	3,460 +2,010	+139%	+$17.5K	﹤0.01%	5318
2020 Q4	$12K	Hold	1,450	–	–	﹤0.01%	5455
2020 Q3	$13K	Hold	1,450	–	–	﹤0.01%	5159
2020 Q2	$7K	Hold	1,450	–	–	﹤0.01%	5361
2020 Q1	$4K	Buy	+1,450	New	+$7.27K	﹤0.01%	5485

Other funds holding GPL

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

AMG

Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return

Osaic Holdings's GPL Position: Q3 2022 in Review

Osaic Holdings sold out of Great Panther Mining Limited (GPL) in Q3 2022, closing a stake of 1,600 shares — an estimated $2K sold.

Osaic Holdings first reported a position in GPL in Q1 2020 and held it in 10 quarters. The position peaked at $26K in Q1 2021. 3 funds tracked by Wall St. Rank hold GPL as of Q3 2022.

Osaic Holdings reported no remaining Great Panther Mining Limited position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 1,600 Great Panther Mining Limited shares in Q3 2022, an estimated $2K.
Osaic Holdings first reported a position in Great Panther Mining Limited in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Great Panther Mining Limited position peaked at $26K in Q1 2021.
3 funds tracked by Wall St. Rank held Great Panther Mining Limited as of Q3 2022.

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