Osaic Holdings’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-7,022
Closed -$318K 7612
2023
Q3
$318K Buy
7,022
+6,634
+1,710% +$296K ﹤0.01% 3633
2023
Q2
$14.7K Sell
388
-47
-11% -$1.65K ﹤0.01% 5751
2023
Q1
$15.5K Sell
435
-426
-49% -$15.4K ﹤0.01% 5714
2022
Q4
$28K Buy
861
+813
+1,694% +$24.4K ﹤0.01% 5349
2022
Q3
$1K Hold
48
﹤0.01% 7153
2022
Q2
$1K Sell
48
-5
-9% -$136 ﹤0.01% 7217
2022
Q1
$2K Sell
53
-88
-62% -$2.56K ﹤0.01% 6941
2021
Q4
$5K Hold
141
﹤0.01% 6679
2021
Q3
$4K Buy
141
+88
+166% +$2.52K ﹤0.01% 6680
2021
Q2
$2K Hold
53
﹤0.01% 6775
2021
Q1
$1K Hold
53
﹤0.01% 6726
2020
Q4
$1K Sell
53
-2,498
-98% -$46.3K ﹤0.01% 6314
2020
Q3
$34K Buy
2,551
+2,490
+4,082% +$37.8K ﹤0.01% 4583
2020
Q2
$1K Hold
61
﹤0.01% 6021
2020
Q1
$1K Buy
+61
New +$1.55K ﹤0.01% 5968

Osaic Holdings's HCCI Position: Q4 2023 in Review

Osaic Holdings sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q4 2023, closing a stake of 7,022 shares — an estimated $318K sold.

Osaic Holdings first reported a position in HCCI in Q1 2020 and held it in 15 quarters. The position peaked at $318K in Q3 2023. 0 funds tracked by Wall St. Rank hold HCCI as of Q4 2023.

  • Osaic Holdings reported no remaining Heritage-Crystal Clean, Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 7,022 Heritage-Crystal Clean, Inc. shares in Q4 2023, an estimated $318K.
  • Osaic Holdings first reported a position in Heritage-Crystal Clean, Inc. in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Heritage-Crystal Clean, Inc. position peaked at $318K in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.