Osaic Holdings’s At Home Group Inc. HOME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-11,114
Closed -$410K 7538
2021
Q2
$410K Buy
11,114
+9,734
+705% +$332K ﹤0.01% 3226
2021
Q1
$39K Buy
1,380
+25
+2% +$628 ﹤0.01% 5059
2020
Q4
$22K Buy
1,355
+955
+239% +$16.6K ﹤0.01% 5115
2020
Q3
$5K Buy
400
+50
+14% +$661 ﹤0.01% 5606
2020
Q2
$3K Hold
350
﹤0.01% 5734
2020
Q1
$1K Buy
+350
New +$1.72K ﹤0.01% 5996

Osaic Holdings's HOME Position: Q3 2021 in Review

Osaic Holdings sold out of At Home Group Inc. (HOME) in Q3 2021, closing a stake of 11,114 shares — an estimated $410K sold.

Osaic Holdings first reported a position in HOME in Q1 2020 and held it in 6 quarters. The position peaked at $410K in Q2 2021. 0 funds tracked by Wall St. Rank hold HOME as of Q3 2021.

  • Osaic Holdings reported no remaining At Home Group Inc. position as of Q3 2021 after selling out during the quarter.
  • Osaic Holdings sold 11,114 At Home Group Inc. shares in Q3 2021, an estimated $410K.
  • Osaic Holdings first reported a position in At Home Group Inc. in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's At Home Group Inc. position peaked at $410K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held At Home Group Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.