Osaic Holdings’s Logility Supply Chain Solutions, Inc. Common Stock LGTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,000
| Closed | -$90.9K | – | 8066 |
|
|
2025
Q2 | $90.9K | Sell |
6,000
-486
| -7% | -$6.94K | ﹤0.01% | 4590 |
|
|
2025
Q1 | $92.5K | Buy |
6,486
+203
| +3% | +$2.71K | ﹤0.01% | 4235 |
|
|
2024
Q4 | $69.6K | Buy |
+6,283
| New | +$68.5K | ﹤0.01% | 4451 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$520 | – | 7581 |
|
|
2024
Q2 | $520 | Sell |
57
-70
| -55% | -$714 | ﹤0.01% | 6973 |
|
|
2024
Q1 | $1.45K | Sell |
127
-545
| -81% | -$6.14K | ﹤0.01% | 6582 |
|
|
2023
Q4 | $7.57K | Sell |
672
-194
| -22% | -$2.08K | ﹤0.01% | 5980 |
|
|
2023
Q3 | $9.92K | Buy |
866
+32
| +4% | +$355 | ﹤0.01% | 5926 |
|
|
2023
Q2 | $8.73K | Sell |
834
-7,399
| -90% | -$89.1K | ﹤0.01% | 6041 |
|
|
2023
Q1 | $104K | Sell |
8,233
-11,602
| -58% | -$163K | ﹤0.01% | 4420 |
|
|
2022
Q4 | $291K | Buy |
19,835
+4,269
| +27% | +$65.5K | ﹤0.01% | 3540 |
|
|
2022
Q3 | $239K | Buy |
15,566
+1,758
| +13% | +$29.8K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $223K | Buy |
13,808
+101
| +0.7% | +$1.75K | ﹤0.01% | 3685 |
|
|
2022
Q1 | $314K | Buy |
13,707
+12,082
| +744% | +$267K | ﹤0.01% | 3648 |
|
|
2021
Q4 | $43K | Sell |
1,625
-1,493
| -48% | -$39.7K | ﹤0.01% | 5257 |
|
|
2021
Q3 | $74K | Buy |
3,118
+2,478
| +387% | +$57.1K | ﹤0.01% | 4794 |
|
|
2021
Q2 | $14K | Buy |
640
+97
| +18% | +$2.04K | ﹤0.01% | 5883 |
|
|
2021
Q1 | $12K | Buy |
543
+110
| +25% | +$2.2K | ﹤0.01% | 5800 |
|
|
2020
Q4 | $8K | Sell |
433
-359
| -45% | -$5.72K | ﹤0.01% | 5624 |
|
|
2020
Q3 | $11K | Sell |
792
-481
| -38% | -$7.51K | ﹤0.01% | 5235 |
|
|
2020
Q2 | $20K | Sell |
1,273
-7,370
| -85% | -$124K | ﹤0.01% | 4812 |
|
|
2020
Q1 | $3K | Buy |
+8,643
| New | +$128K | ﹤0.01% | 5595 |
|
Other funds holding LGTY
Osaic Holdings's LGTY Position: Q3 2025 in Review
Osaic Holdings sold out of Logility Supply Chain Solutions, Inc. Common Stock (LGTY) in Q3 2025, closing a stake of 6,000 shares — an estimated $90.9K sold.
Osaic Holdings first reported a position in LGTY in Q1 2020 and held it in 21 quarters. The position peaked at $314K in Q1 2022. 1 fund tracked by Wall St. Rank holds LGTY as of Q3 2025.
- Osaic Holdings reported no remaining Logility Supply Chain Solutions, Inc. Common Stock position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 6,000 Logility Supply Chain Solutions, Inc. Common Stock shares in Q3 2025, an estimated $90.9K.
- Osaic Holdings first reported a position in Logility Supply Chain Solutions, Inc. Common Stock in Q1 2020 and held it in 21 quarters.
- Osaic Holdings's Logility Supply Chain Solutions, Inc. Common Stock position peaked at $314K in Q1 2022.
- 1 fund tracked by Wall St. Rank held Logility Supply Chain Solutions, Inc. Common Stock as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.