Osaic Holdings
LEV

Osaic Holdings’s The Lion Electric Company LEV Stock Holding History

Osaic Holdings’s Portfolio LEV Stock Details LEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,104
Closed -$2.79K – 7719
2024
Q3 		$2.79K Buy
4,104
+416
+11% +$314 ﹤0.01% 6477
2024
Q2 		$3.35K Buy
3,688
+825
+29% +$874 ﹤0.01% 6370
2024
Q1 		$4.07K Sell
2,863
-50
-2% -$81 ﹤0.01% 6187
2023
Q4 		$5.16K Sell
2,913
-1,065
-27% -$1.85K ﹤0.01% 6161
2023
Q3 		$7.6K Sell
3,978
-2,486
-38% -$5.4K ﹤0.01% 6081
2023
Q2 		$12.2K Sell
6,464
-11,541
-64% -$23.3K ﹤0.01% 5866
2023
Q1 		$33.4K Buy
18,005
+71
+0.4% +$160 ﹤0.01% 5238
2022
Q4 		$40K Sell
17,934
-2,557
-12% -$6.92K ﹤0.01% 5094
2022
Q3 		$59K Sell
20,491
-8,822
-30% -$37.8K ﹤0.01% 4778
2022
Q2 		$124K Buy
29,313
+20,343
+227% +$119K ﹤0.01% 4236
2022
Q1 		$75K Sell
8,970
-19,638
-69% -$167K ﹤0.01% 4795
2021
Q4 		$285K Buy
28,608
+2,850
+11% +$32.1K ﹤0.01% 3623
2021
Q3 		$325K Sell
25,758
-13,490
-34% -$188K ﹤0.01% 3464
2021
Q2 		$764K Buy
+39,248
New +$735K ﹤0.01% 2586

Other funds holding LEV

NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Osaic Holdings's LEV Position: Q4 2024 in Review

Osaic Holdings sold out of The Lion Electric Company (LEV) in Q4 2024, closing a stake of 4,104 shares — an estimated $2.79K sold.

Osaic Holdings first reported a position in LEV in Q2 2021 and held it in 14 quarters. The position peaked at $764K in Q2 2021. 10 funds tracked by Wall St. Rank hold LEV as of Q4 2024.

  • Osaic Holdings reported no remaining The Lion Electric Company position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 4,104 The Lion Electric Company shares in Q4 2024, an estimated $2.79K.
  • Osaic Holdings first reported a position in The Lion Electric Company in Q2 2021 and held it in 14 quarters.
  • Osaic Holdings's The Lion Electric Company position peaked at $764K in Q2 2021.
  • 10 funds tracked by Wall St. Rank held The Lion Electric Company as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.