Osaic Holdings’s IHS Markit Ltd. Common Shares INFO Stock Holding History

Osaic Holdings’s Portfolio INFO Stock Details INFO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-84,073	Closed	-$11.2M	–	7796
2021 Q4	$11.2M	Buy	84,073 +1,697	+2%	+$216K	0.02%	678
2021 Q3	$9.61M	Sell	82,376 -2,197	-3%	-$259K	0.02%	687
2021 Q2	$9.53M	Sell	84,573 -80	-0.1%	-$8.49K	0.02%	672
2021 Q1	$8.19M	Buy	84,653 +18	+0%	+$1.65K	0.02%	689
2020 Q4	$7.6M	Buy	84,635 +4,178	+5%	+$362K	0.02%	626
2020 Q3	$6.32M	Buy	80,457 +11,675	+17%	+$930K	0.02%	647
2020 Q2	$5.19M	Buy	68,782 +8,505	+14%	+$579K	0.02%	677
2020 Q1	$3.62M	Buy	+60,277	New	+$4.34M	0.01%	745

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Osaic Holdings's INFO Position: Q1 2022 in Review

Osaic Holdings sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 84,073 shares — an estimated $11.2M sold.

Osaic Holdings first reported a position in INFO in Q1 2020 and held it in 8 quarters. The position peaked at $11.2M in Q4 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Osaic Holdings reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 84,073 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $11.2M.
Osaic Holdings first reported a position in IHS Markit Ltd. Common Shares in Q1 2020 and held it in 8 quarters.
Osaic Holdings's IHS Markit Ltd. Common Shares position peaked at $11.2M in Q4 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.