Osaic Holdings
HEPS

Osaic Holdings’s D-Market Electronic Services & Trading HEPS Stock Holding History

Osaic Holdings’s Portfolio HEPS Stock Details HEPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-14,197
Closed -$98K – 7453
2021
Q3 		$98K Buy
+14,197
New +$155K ﹤0.01% 4545

Other funds holding HEPS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Genesis Investment Management London, United Kingdom $91.1M AUM 1.26% 1-Year Est. Return
MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Osaic Holdings's HEPS Position: Q4 2021 in Review

Osaic Holdings sold out of D-Market Electronic Services & Trading (HEPS) in Q4 2021, closing a stake of 14,197 shares — an estimated $98K sold.

Osaic Holdings first reported a position in HEPS in Q3 2021 and held it in 1 quarter. The position peaked at $98K in Q3 2021. 35 funds tracked by Wall St. Rank hold HEPS as of Q4 2021.

  • Osaic Holdings reported no remaining D-Market Electronic Services & Trading position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 14,197 D-Market Electronic Services & Trading shares in Q4 2021, an estimated $98K.
  • Osaic Holdings first reported a position in D-Market Electronic Services & Trading in Q3 2021 and held it in 1 quarter.
  • Osaic Holdings's D-Market Electronic Services & Trading position peaked at $98K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held D-Market Electronic Services & Trading as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.