Osaic Holdings’s GSE Systems, Inc. GVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250
| Closed | -$1.02K | – | 7737 |
|
|
2024
Q3 | $1.02K | Hold |
250
| – | – | ﹤0.01% | 6838 |
|
|
2024
Q2 | $1.15K | Buy |
+250
| New | +$808 | ﹤0.01% | 6772 |
|
|
2022
Q4 | – | Sell |
-1,150
| Closed | -$10K | – | 7482 |
|
|
2022
Q3 | $10K | Hold |
1,150
| – | – | ﹤0.01% | 6029 |
|
|
2022
Q2 | $14K | Hold |
1,150
| – | – | ﹤0.01% | 5872 |
|
|
2022
Q1 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 5593 |
|
|
2021
Q4 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 5802 |
|
|
2021
Q3 | $17K | Hold |
1,150
| – | – | ﹤0.01% | 5898 |
|
|
2021
Q2 | $21K | Hold |
1,150
| – | – | ﹤0.01% | 5635 |
|
|
2021
Q1 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 5485 |
|
|
2020
Q4 | $15K | Sell |
1,150
-400
| -26% | -$4.49K | ﹤0.01% | 5339 |
|
|
2020
Q3 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 5046 |
|
|
2020
Q2 | $16K | Hold |
1,550
| – | – | ﹤0.01% | 4934 |
|
|
2020
Q1 | $14K | Buy |
+1,550
| New | +$21K | ﹤0.01% | 4843 |
|
Osaic Holdings's GVP Position: Q4 2024 in Review
Osaic Holdings sold out of GSE Systems, Inc. (GVP) in Q4 2024, closing a stake of 250 shares — an estimated $1.02K sold.
Osaic Holdings first reported a position in GVP in Q1 2020 and held it in 13 quarters. The position peaked at $24K in Q1 2022. 0 funds tracked by Wall St. Rank hold GVP as of Q4 2024.
- Osaic Holdings reported no remaining GSE Systems, Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 250 GSE Systems, Inc. shares in Q4 2024, an estimated $1.02K.
- Osaic Holdings first reported a position in GSE Systems, Inc. in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's GSE Systems, Inc. position peaked at $24K in Q1 2022.
- 0 funds tracked by Wall St. Rank held GSE Systems, Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.