Osaic Holdings
GRIN

Osaic Holdings’s Grindrod Shipping Holdings Ltd. Ordinary Shares GRIN Stock Holding History

Osaic Holdings’s Portfolio GRIN Stock Details GRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,858
Closed -$205K – 7624
2024
Q2 		$205K Buy
14,858
+14,727
+11,242% +$199K ﹤0.01% 3537
2024
Q1 		$1.36K Sell
131
-280
-68% -$2.61K ﹤0.01% 6605
2023
Q4 		$3.7K Sell
411
-40
-9% -$378 ﹤0.01% 6287
2023
Q3 		$4.24K Sell
451
-668
-60% -$5.64K ﹤0.01% 6343
2023
Q2 		$9.48K Sell
1,119
-407
-27% -$3.98K ﹤0.01% 5997
2023
Q1 		$16.1K Buy
1,526
+46
+3% +$653 ﹤0.01% 5691
2022
Q4 		$28K Sell
1,480
-16,633
-92% -$394K ﹤0.01% 5344
2022
Q3 		$434K Sell
18,113
-5,194
-22% -$105K ﹤0.01% 3022
2022
Q2 		$400K Sell
23,307
-30,555
-57% -$736K ﹤0.01% 3147
2022
Q1 		$1.37M Buy
53,862
+42,097
+358% +$872K ﹤0.01% 2281
2021
Q4 		$212K Buy
11,765
+8,365
+246% +$123K ﹤0.01% 3882
2021
Q3 		$52K Buy
+3,400
New +$45.9K ﹤0.01% 5070

Other funds holding GRIN

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Osaic Holdings's GRIN Position: Q3 2024 in Review

Osaic Holdings sold out of Grindrod Shipping Holdings Ltd. Ordinary Shares (GRIN) in Q3 2024, closing a stake of 14,858 shares — an estimated $205K sold.

Osaic Holdings first reported a position in GRIN in Q3 2021 and held it in 12 quarters. The position peaked at $1.37M in Q1 2022. 1 fund tracked by Wall St. Rank holds GRIN as of Q3 2024.

  • Osaic Holdings reported no remaining Grindrod Shipping Holdings Ltd. Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 14,858 Grindrod Shipping Holdings Ltd. Ordinary Shares shares in Q3 2024, an estimated $205K.
  • Osaic Holdings first reported a position in Grindrod Shipping Holdings Ltd. Ordinary Shares in Q3 2021 and held it in 12 quarters.
  • Osaic Holdings's Grindrod Shipping Holdings Ltd. Ordinary Shares position peaked at $1.37M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Grindrod Shipping Holdings Ltd. Ordinary Shares as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.