Osaic Holdings’s Income Opportunity Realty Investors IOR Stock Holding History

Osaic Holdings’s Portfolio IOR Stock Details IOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$4K	–	7307
2022 Q3	$4K	Hold	300	–	–	﹤0.01%	6481
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	6727
2022 Q1	$4K	Hold	300	–	–	﹤0.01%	6602
2021 Q4	$4K	Hold	300	–	–	﹤0.01%	6751
2021 Q3	$3K	Hold	300	–	–	﹤0.01%	6735
2021 Q2	$4K	Hold	300	–	–	﹤0.01%	6486
2021 Q1	$3K	Hold	300	–	–	﹤0.01%	6368
2020 Q4	$3K	Hold	300	–	–	﹤0.01%	5955
2020 Q3	$4K	Hold	300	–	–	﹤0.01%	5639
2020 Q2	$3K	Hold	300	–	–	﹤0.01%	5669
2020 Q1	$3K	Buy	+300	New	+$3.82K	﹤0.01%	5540

Other funds holding IOR

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's IOR Position: Q4 2022 in Review

Osaic Holdings sold out of Income Opportunity Realty Investors (IOR) in Q4 2022, closing a stake of 300 shares — an estimated $4K sold.

Osaic Holdings first reported a position in IOR in Q1 2020 and held it in 11 quarters. The position peaked at $4K in Q3 2022. 8 funds tracked by Wall St. Rank hold IOR as of Q4 2022.

Osaic Holdings reported no remaining Income Opportunity Realty Investors position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 300 Income Opportunity Realty Investors shares in Q4 2022, an estimated $4K.
Osaic Holdings first reported a position in Income Opportunity Realty Investors in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Income Opportunity Realty Investors position peaked at $4K in Q3 2022.
8 funds tracked by Wall St. Rank held Income Opportunity Realty Investors as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.