Osaic Holdings
JILL icon

Osaic Holdings’s J. Jill JILL Stock Holding History

Osaic Holdings’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10
Closed -$320 – 7519
2024
Q1 		$320 Hold
10
– – ﹤0.01% 6898
2023
Q4 		$258 Hold
10
– – ﹤0.01% 6996
2023
Q3 		$296 Hold
10
– – ﹤0.01% 7086
2023
Q2 		$214 Buy
+10
New +$230 ﹤0.01% 7196
2020
Q2 		– Sell
-967
Closed -$3K – 6219
2020
Q1 		$3K Buy
+967
New +$4.75K ﹤0.01% 5542

Other funds holding JILL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's JILL Position: Q2 2024 in Review

Osaic Holdings sold out of J. Jill (JILL) in Q2 2024, closing a stake of 10 shares — an estimated $320 sold.

Osaic Holdings first reported a position in JILL in Q1 2020 and held it in 5 quarters. The position peaked at $3K in Q1 2020. 116 funds tracked by Wall St. Rank hold JILL as of Q2 2024.

  • Osaic Holdings reported no remaining J. Jill position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 10 J. Jill shares in Q2 2024, an estimated $320.
  • Osaic Holdings first reported a position in J. Jill in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's J. Jill position peaked at $3K in Q1 2020.
  • 116 funds tracked by Wall St. Rank held J. Jill as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.