Osaic Holdings’s GEE Group JOB Stock Holding History

Osaic Holdings’s Portfolio JOB Stock Details JOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-12	Closed	-$4	–	7518
2023 Q1	$4	Hold	12	–	–	﹤0.01%	7475
2022 Q4	$0	Hold	12	–	–	﹤0.01%	7312
2022 Q3	$0	Hold	12	–	–	﹤0.01%	7387
2022 Q2	$0	Hold	12	–	–	﹤0.01%	7479
2022 Q1	$0	Hold	12	–	–	﹤0.01%	7365
2021 Q4	$0	Hold	12	–	–	﹤0.01%	7479
2021 Q3	$0	Hold	12	–	–	﹤0.01%	7247
2021 Q2	$0	Hold	12	–	–	﹤0.01%	7061
2021 Q1	$0	Hold	12	–	–	﹤0.01%	6879
2020 Q4	$0	Hold	12	–	–	﹤0.01%	6490
2020 Q3	$0	Hold	12	–	–	﹤0.01%	6309
2020 Q2	$0	Hold	12	–	–	﹤0.01%	6220
2020 Q1	$0	Buy	+12	New	+$4	﹤0.01%	6120

Other funds holding JOB

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return

ACI

Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's JOB Position: Q2 2023 in Review

Osaic Holdings sold out of GEE Group (JOB) in Q2 2023, closing a stake of 12 shares — an estimated $4 sold.

Osaic Holdings first reported a position in JOB in Q1 2020 and held it in 13 quarters. The position peaked at $4 in Q1 2023. 32 funds tracked by Wall St. Rank hold JOB as of Q2 2023.

Osaic Holdings reported no remaining GEE Group position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 12 GEE Group shares in Q2 2023, an estimated $4.
Osaic Holdings first reported a position in GEE Group in Q1 2020 and held it in 13 quarters.
Osaic Holdings's GEE Group position peaked at $4 in Q1 2023.
32 funds tracked by Wall St. Rank held GEE Group as of Q2 2023.

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