Osaic Holdings
JO

Osaic Holdings’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Osaic Holdings’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,192
Closed -$58.7K – 7757
2023
Q1 		$58.7K Hold
1,192
– – ﹤0.01% 4844
2022
Q4 		$57K Buy
1,192
+240
+25% +$12K ﹤0.01% 4838
2022
Q3 		$58K Buy
952
+417
+78% +$25.2K ﹤0.01% 4798
2022
Q2 		$33K Sell
535
-1,489
-74% -$91K ﹤0.01% 5276
2022
Q1 		$123K Buy
2,024
+571
+39% +$36.3K ﹤0.01% 4423
2021
Q4 		$89K Buy
1,453
+775
+114% +$46.7K ﹤0.01% 4682
2021
Q3 		$36K Sell
678
-60
-8% -$3.02K ﹤0.01% 5372
2021
Q2 		$33K Sell
738
-53
-7% -$2.22K ﹤0.01% 5360
2021
Q1 		$28K Sell
791
-100
-11% -$3.71K ﹤0.01% 5286
2020
Q4 		$33K Buy
891
+185
+26% +$6.31K ﹤0.01% 4862
2020
Q3 		$24K Sell
706
-822
-54% -$28.6K ﹤0.01% 4833
2020
Q2 		$48K Buy
1,528
+1,500
+5,357% +$49.9K ﹤0.01% 4227
2020
Q1 		$1K Buy
+28
New +$995 ﹤0.01% 6027

Osaic Holdings's JO Position: Q2 2023 in Review

Osaic Holdings sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 1,192 shares — an estimated $58.7K sold.

Osaic Holdings first reported a position in JO in Q1 2020 and held it in 13 quarters. The position peaked at $123K in Q1 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

  • Osaic Holdings reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,192 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $58.7K.
  • Osaic Holdings first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $123K in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.