Osaic Holdings
GSP

Osaic Holdings’s Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index GSP Stock Holding History

Osaic Holdings’s Portfolio GSP Stock Details GSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,114
Closed -$22.7K – 7748
2023
Q1 		$22.7K Sell
1,114
-2,968
-73% -$61.2K ﹤0.01% 5506
2022
Q4 		$88K Sell
4,082
-74
-2% -$1.62K ﹤0.01% 4539
2022
Q3 		$87K Buy
4,156
+69
+2% +$1.55K ﹤0.01% 4492
2022
Q2 		$97K Buy
4,087
+3,188
+355% +$80K ﹤0.01% 4452
2022
Q1 		$21K Hold
899
– – ﹤0.01% 5675
2021
Q4 		$15K Sell
899
-988
-52% -$16.6K ﹤0.01% 6033
2021
Q3 		$31K Hold
1,887
– – ﹤0.01% 5472
2021
Q2 		$29K Hold
1,887
– – ﹤0.01% 5435
2021
Q1 		$24K Sell
1,887
-30
-2% -$380 ﹤0.01% 5379
2020
Q4 		$21K Sell
1,917
-72
-4% -$711 ﹤0.01% 5145
2020
Q3 		$18K Buy
1,989
+899
+82% +$8.37K ﹤0.01% 4992
2020
Q2 		$10K Sell
1,090
-664
-38% -$5.17K ﹤0.01% 5203
2020
Q1 		$7K Buy
+1,754
New +$21.9K ﹤0.01% 5238

Osaic Holdings's GSP Position: Q2 2023 in Review

Osaic Holdings sold out of Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index (GSP) in Q2 2023, closing a stake of 1,114 shares — an estimated $22.7K sold.

Osaic Holdings first reported a position in GSP in Q1 2020 and held it in 13 quarters. The position peaked at $97K in Q2 2022. 0 funds tracked by Wall St. Rank hold GSP as of Q2 2023.

  • Osaic Holdings reported no remaining Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,114 Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index shares in Q2 2023, an estimated $22.7K.
  • Osaic Holdings first reported a position in Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index position peaked at $97K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.