Osaic Holdings’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

Osaic Holdings’s Portfolio IFFT Stock Details IFFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-743	Closed	-$38K	–	7501
2021 Q2	$38K	Sell	743 -98	-12%	-$4.91K	﹤0.01%	5251
2021 Q1	$41K	Buy	841 +58	+7%	+$2.7K	﹤0.01%	5017
2020 Q4	$32K	Hold	783	–	–	﹤0.01%	4878
2020 Q3	$35K	Buy	783 +19	+2%	+$862	﹤0.01%	4568
2020 Q2	$34K	Buy	764 +67	+10%	+$3.08K	﹤0.01%	4458
2020 Q1	$27K	Buy	+697	New	+$32.1K	﹤0.01%	4452

Osaic Holdings's IFFT Position: Q3 2021 in Review

Osaic Holdings sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 743 shares — an estimated $38K sold.

Osaic Holdings first reported a position in IFFT in Q1 2020 and held it in 6 quarters. The position peaked at $41K in Q1 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Osaic Holdings reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 743 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $38K.
Osaic Holdings first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q1 2020 and held it in 6 quarters.
Osaic Holdings's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $41K in Q1 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

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