Osaic Holdings’s LHC Group LLC LHCG Stock Holding History

Osaic Holdings’s Portfolio LHCG Stock Details LHCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,754	Closed	-$607K	–	7672
2022 Q4	$607K	Sell	3,754 -884	-19%	-$146K	﹤0.01%	2851
2022 Q3	$761K	Sell	4,638 -623	-12%	-$101K	﹤0.01%	2483
2022 Q2	$819K	Sell	5,261 -3,664	-41%	-$604K	﹤0.01%	2479
2022 Q1	$1.5M	Buy	8,925 +1,205	+16%	+$161K	﹤0.01%	2193
2021 Q4	$1.06M	Buy	7,720 +812	+12%	+$111K	﹤0.01%	2348
2021 Q3	$1.08M	Buy	6,908 +871	+14%	+$164K	﹤0.01%	2276
2021 Q2	$1.21M	Buy	6,037 +1,084	+22%	+$217K	﹤0.01%	2166
2021 Q1	$947K	Sell	4,953 -801	-14%	-$160K	﹤0.01%	2283
2020 Q4	$1.23M	Sell	5,754 -956	-14%	-$204K	﹤0.01%	1858
2020 Q3	$1.43M	Sell	6,710 -319	-5%	-$62.9K	﹤0.01%	1568
2020 Q2	$1.23M	Sell	7,029 -1,355	-16%	-$199K	﹤0.01%	1605
2020 Q1	$1.18M	Buy	+8,384	New	+$1.17M	﹤0.01%	1414

Other funds holding LHCG

LIC

Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's LHCG Position: Q1 2023 in Review

Osaic Holdings sold out of LHC Group LLC (LHCG) in Q1 2023, closing a stake of 3,754 shares — an estimated $607K sold.

Osaic Holdings first reported a position in LHCG in Q1 2020 and held it in 12 quarters. The position peaked at $1.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold LHCG as of Q1 2023.

Osaic Holdings reported no remaining LHC Group LLC position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 3,754 LHC Group LLC shares in Q1 2023, an estimated $607K.
Osaic Holdings first reported a position in LHC Group LLC in Q1 2020 and held it in 12 quarters.
Osaic Holdings's LHC Group LLC position peaked at $1.5M in Q1 2022.
2 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.