Osaic Holdings
LAC

Osaic Holdings’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Osaic Holdings’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-120,693
Closed -$2.05M – 7667
2023
Q3 		$2.05M Sell
120,693
-964
-0.8% -$18.2K ﹤0.01% 1962
2023
Q2 		$2.46M Sell
121,657
-35,042
-22% -$722K ﹤0.01% 1693
2023
Q1 		$3.41M Buy
156,699
+40,617
+35% +$898K 0.01% 1422
2022
Q4 		$2.2M Buy
116,082
+9,726
+9% +$236K ﹤0.01% 1685
2022
Q3 		$2.79M Buy
106,356
+25,984
+32% +$691K 0.01% 1388
2022
Q2 		$1.62M Sell
80,372
-18,843
-19% -$482K ﹤0.01% 1825
2022
Q1 		$3.75M Buy
99,215
+1,090
+1% +$31K 0.01% 1415
2021
Q4 		$2.86M Buy
98,125
+34,534
+54% +$1.03M 0.01% 1482
2021
Q3 		$1.42M Buy
63,591
+1,036
+2% +$18.2K ﹤0.01% 2027
2021
Q2 		$930K Sell
62,555
-14,312
-19% -$204K ﹤0.01% 2418
2021
Q1 		$1.24M Buy
76,867
+16,998
+28% +$318K ﹤0.01% 2041
2020
Q4 		$752K Buy
59,869
+36,095
+152% +$406K ﹤0.01% 2288
2020
Q3 		$271K Buy
23,774
+6,350
+36% +$45.3K ﹤0.01% 2973
2020
Q2 		$89K Sell
17,424
-300
-2% -$1.12K ﹤0.01% 3769
2020
Q1 		$47K Buy
+17,724
New +$69.4K ﹤0.01% 4032

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's LAC Position: Q4 2023 in Review

Osaic Holdings sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 120,693 shares — an estimated $2.05M sold.

Osaic Holdings first reported a position in LAC in Q1 2020 and held it in 15 quarters. The position peaked at $3.75M in Q1 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Osaic Holdings reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 120,693 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $2.05M.
  • Osaic Holdings first reported a position in Lithium Americas Corp. Common Shares in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Lithium Americas Corp. Common Shares position peaked at $3.75M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.