Osaic Holdings’s IDW Media Holdings IDW Stock Holding History

Osaic Holdings’s Portfolio IDW Stock Details IDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,690	Closed	-$1.22K	–	7692
2023 Q1	$1.22K	Hold	1,690	–	–	﹤0.01%	6888
2022 Q4	$2K	Hold	1,690	–	–	﹤0.01%	6762
2022 Q3	$3K	Buy	1,690 +1,500	+789%	+$2.33K	﹤0.01%	6708
2022 Q2	$0	Hold	190	–	–	﹤0.01%	7742
2022 Q1	$0	Hold	190	–	–	﹤0.01%	7689
2021 Q4	$0	Hold	190	–	–	﹤0.01%	7699
2021 Q3	$1K	Buy	+190	New	+$687	﹤0.01%	7125

Other funds holding IDW

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Osaic Holdings's IDW Position: Q2 2023 in Review

Osaic Holdings sold out of IDW Media Holdings (IDW) in Q2 2023, closing a stake of 1,690 shares — an estimated $1.22K sold.

Osaic Holdings first reported a position in IDW in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds IDW as of Q2 2023.

Osaic Holdings reported no remaining IDW Media Holdings position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,690 IDW Media Holdings shares in Q2 2023, an estimated $1.22K.
Osaic Holdings first reported a position in IDW Media Holdings in Q3 2021 and held it in 7 quarters.
Osaic Holdings's IDW Media Holdings position peaked at $3K in Q3 2022.
1 fund tracked by Wall St. Rank held IDW Media Holdings as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.