Osaic Holdings’s GP Strategies Corp. GPX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,500
Closed -$31K 7859
2021
Q3
$31K Sell
1,500
-2,322
-61% -$46.1K ﹤0.01% 5471
2021
Q2
$61K Buy
3,822
+1,647
+76% +$26.7K ﹤0.01% 4898
2021
Q1
$37K Buy
2,175
+675
+45% +$9.44K ﹤0.01% 5101
2020
Q4
$18K Hold
1,500
﹤0.01% 5237
2020
Q3
$14K Buy
+1,500
New +$13.3K ﹤0.01% 5128

Osaic Holdings's GPX Position: Q4 2021 in Review

Osaic Holdings sold out of GP Strategies Corp. (GPX) in Q4 2021, closing a stake of 1,500 shares — an estimated $31K sold.

Osaic Holdings first reported a position in GPX in Q3 2020 and held it in 5 quarters. The position peaked at $61K in Q2 2021. 0 funds tracked by Wall St. Rank hold GPX as of Q4 2021.

  • Osaic Holdings reported no remaining GP Strategies Corp. position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 1,500 GP Strategies Corp. shares in Q4 2021, an estimated $31K.
  • Osaic Holdings first reported a position in GP Strategies Corp. in Q3 2020 and held it in 5 quarters.
  • Osaic Holdings's GP Strategies Corp. position peaked at $61K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.