Osaic Holdings’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,229
| Closed | -$171K | – | 7655 |
|
|
2023
Q3 | $171K | Sell |
5,229
-353
| -6% | -$11.8K | ﹤0.01% | 4116 |
|
|
2023
Q2 | $183K | Sell |
5,582
-2,383
| -30% | -$79.6K | ﹤0.01% | 3962 |
|
|
2023
Q1 | $271K | Sell |
7,965
-1,333
| -14% | -$46.4K | ﹤0.01% | 3621 |
|
|
2022
Q4 | $317K | Sell |
9,298
-6,084
| -40% | -$199K | ﹤0.01% | 3460 |
|
|
2022
Q3 | $442K | Sell |
15,382
-917
| -6% | -$28.5K | ﹤0.01% | 3006 |
|
|
2022
Q2 | $503K | Buy |
16,299
+13,824
| +559% | +$472K | ﹤0.01% | 2920 |
|
|
2022
Q1 | $723K | Buy |
2,475
+350
| +16% | +$11.5K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $66K | Sell |
2,125
-178
| -8% | -$5.34K | ﹤0.01% | 4930 |
|
|
2021
Q3 | $66K | Hold |
2,303
| – | – | ﹤0.01% | 4898 |
|
|
2021
Q2 | $66K | Sell |
2,303
-87
| -4% | -$2.55K | ﹤0.01% | 4831 |
|
|
2021
Q1 | $66K | Sell |
2,390
-447
| -16% | -$12.1K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $73K | Hold |
2,837
| – | – | ﹤0.01% | 4285 |
|
|
2020
Q3 | $71K | Hold |
2,837
| – | – | ﹤0.01% | 4068 |
|
|
2020
Q2 | $70K | Sell |
2,837
-42
| -1% | -$1.01K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $64K | Buy |
+2,879
| New | +$70.9K | ﹤0.01% | 3797 |
|
Osaic Holdings's GRES Position: Q4 2023 in Review
Osaic Holdings sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 5,229 shares — an estimated $171K sold.
Osaic Holdings first reported a position in GRES in Q1 2020 and held it in 15 quarters. The position peaked at $723K in Q1 2022. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- Osaic Holdings reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 5,229 IQ ARB Global Resources shares in Q4 2023, an estimated $171K.
- Osaic Holdings first reported a position in IQ ARB Global Resources in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's IQ ARB Global Resources position peaked at $723K in Q1 2022.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.