Osaic Holdings’s HILL-ROM HOLDINGS, INC. HRC Stock Holding History

Osaic Holdings’s Portfolio HRC Stock Details HRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,032	Closed	-$607K	–	7792
2021 Q3	$607K	Sell	4,032 -2,103	-34%	-$284K	﹤0.01%	2843
2021 Q2	$698K	Buy	6,135 +93	+2%	+$10.4K	﹤0.01%	2672
2021 Q1	$667K	Buy	6,042 +423	+8%	+$44.1K	﹤0.01%	2581
2020 Q4	$550K	Sell	5,619 -2,706	-33%	-$253K	﹤0.01%	2555
2020 Q3	$731K	Buy	8,325 +375	+5%	+$36.7K	﹤0.01%	2078
2020 Q2	$873K	Sell	7,950 -49,877	-86%	-$5.22M	﹤0.01%	1854
2020 Q1	$1.19M	Buy	+57,827	New	+$5.99M	﹤0.01%	1405

Other funds holding HRC

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Osaic Holdings's HRC Position: Q4 2021 in Review

Osaic Holdings sold out of HILL-ROM HOLDINGS, INC. (HRC) in Q4 2021, closing a stake of 4,032 shares — an estimated $607K sold.

Osaic Holdings first reported a position in HRC in Q1 2020 and held it in 7 quarters. The position peaked at $1.19M in Q1 2020. 2 funds tracked by Wall St. Rank hold HRC as of Q4 2021.

Osaic Holdings reported no remaining HILL-ROM HOLDINGS, INC. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 4,032 HILL-ROM HOLDINGS, INC. shares in Q4 2021, an estimated $607K.
Osaic Holdings first reported a position in HILL-ROM HOLDINGS, INC. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's HILL-ROM HOLDINGS, INC. position peaked at $1.19M in Q1 2020.
2 funds tracked by Wall St. Rank held HILL-ROM HOLDINGS, INC. as of Q4 2021.

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