Osaic Holdings’s NEW IRELAND FUND INC IRL Stock Holding History

Osaic Holdings’s Portfolio IRL Stock Details IRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,191	Closed	-$39K	–	7665
2022 Q4	$39K	Hold	4,191	–	–	﹤0.01%	5119
2022 Q3	$28K	Hold	4,191	–	–	﹤0.01%	5353
2022 Q2	$33K	Hold	4,191	–	–	﹤0.01%	5275
2022 Q1	$39K	Sell	4,191 -1,582	-27%	-$16.2K	﹤0.01%	5275
2021 Q4	$64K	Sell	5,773 -1,635	-22%	-$20.3K	﹤0.01%	4960
2021 Q3	$91K	Hold	7,408	–	–	﹤0.01%	4619
2021 Q2	$90K	Hold	7,408	–	–	﹤0.01%	4566
2021 Q1	$84K	Sell	7,408 -1,528	-17%	-$16.7K	﹤0.01%	4497
2020 Q4	$93K	Hold	8,936	–	–	﹤0.01%	4103
2020 Q3	$75K	Hold	8,936	–	–	﹤0.01%	4035
2020 Q2	$69K	Hold	8,936	–	–	﹤0.01%	3961
2020 Q1	$55K	Buy	+8,936	New	+$77.3K	﹤0.01%	3908

Other funds holding IRL

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Osaic Holdings's IRL Position: Q1 2023 in Review

Osaic Holdings sold out of NEW IRELAND FUND INC (IRL) in Q1 2023, closing a stake of 4,191 shares — an estimated $39K sold.

Osaic Holdings first reported a position in IRL in Q1 2020 and held it in 12 quarters. The position peaked at $93K in Q4 2020. 5 funds tracked by Wall St. Rank hold IRL as of Q1 2023.

Osaic Holdings reported no remaining NEW IRELAND FUND INC position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 4,191 NEW IRELAND FUND INC shares in Q1 2023, an estimated $39K.
Osaic Holdings first reported a position in NEW IRELAND FUND INC in Q1 2020 and held it in 12 quarters.
Osaic Holdings's NEW IRELAND FUND INC position peaked at $93K in Q4 2020.
5 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.