Osaic Holdings
LEE icon

Osaic Holdings’s Lee Enterprises LEE Stock Holding History

Osaic Holdings’s Portfolio LEE Stock Details LEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-50
Closed -$668 – 7468
2023
Q2 		$668 Hold
50
– – ﹤0.01% 6984
2023
Q1 		$623 Hold
50
– – ﹤0.01% 7081
2022
Q4 		$1K Sell
50
-4
-7% -$72 ﹤0.01% 6901
2022
Q3 		$1K Hold
54
– – ﹤0.01% 7008
2022
Q2 		$1K Hold
54
– – ﹤0.01% 7101
2022
Q1 		$1K Hold
54
– – ﹤0.01% 7070
2021
Q4 		$2K Buy
54
+4
+8% +$102 ﹤0.01% 7027
2021
Q3 		$1K Hold
50
– – ﹤0.01% 7037
2021
Q2 		$1K Hold
50
– – ﹤0.01% 6860
2021
Q1 		$1K Sell
50
-600
-92% -$12K ﹤0.01% 6666
2020
Q4 		$9K Sell
650
-12
-2% -$119 ﹤0.01% 5570
2020
Q3 		$5K Hold
662
– – ﹤0.01% 5567
2020
Q2 		$6K Hold
662
– – ﹤0.01% 5403
2020
Q1 		$6K Buy
+662
New +$9.45K ﹤0.01% 5262

Other funds holding LEE

CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's LEE Position: Q3 2023 in Review

Osaic Holdings sold out of Lee Enterprises (LEE) in Q3 2023, closing a stake of 50 shares — an estimated $668 sold.

Osaic Holdings first reported a position in LEE in Q1 2020 and held it in 14 quarters. The position peaked at $9K in Q4 2020. 36 funds tracked by Wall St. Rank hold LEE as of Q3 2023.

  • Osaic Holdings reported no remaining Lee Enterprises position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 50 Lee Enterprises shares in Q3 2023, an estimated $668.
  • Osaic Holdings first reported a position in Lee Enterprises in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Lee Enterprises position peaked at $9K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Lee Enterprises as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.