Osaic Holdings
LICY

Osaic Holdings’s Li-Cycle Holdings Corp. LICY Stock Holding History

Osaic Holdings’s Portfolio LICY Stock Details LICY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,749
Closed -$26.2K – 7848
2024
Q4 		$26.2K Buy
14,749
+2,390
+19% +$5.16K ﹤0.01% 5158
2024
Q3 		$27.1K Buy
12,359
+1,127
+10% +$3.11K ﹤0.01% 5174
2024
Q2 		$73.3K Sell
11,232
-1,979
-15% -$10.9K ﹤0.01% 4373
2024
Q1 		$109K Buy
13,211
+400
+3% +$1.8K ﹤0.01% 4184
2023
Q4 		$59.9K Sell
12,811
-4,147
-24% -$47.1K ﹤0.01% 4787
2023
Q3 		$482K Buy
16,958
+5,224
+45% +$209K ﹤0.01% 3268
2023
Q2 		$521K Sell
11,734
-721
-6% -$29.5K ﹤0.01% 3113
2023
Q1 		$561K Buy
12,455
+1,342
+12% +$59.2K ﹤0.01% 2997
2022
Q4 		$424K Buy
11,113
+4,628
+71% +$208K ﹤0.01% 3175
2022
Q3 		$278K Sell
6,485
-571
-8% -$31K ﹤0.01% 3449
2022
Q2 		$388K Buy
7,056
+3,878
+122% +$227K ﹤0.01% 3183
2022
Q1 		$215K Buy
3,178
+67
+2% +$4.26K ﹤0.01% 3972
2021
Q4 		$247K Buy
3,111
+1,544
+99% +$146K ﹤0.01% 3755
2021
Q3 		$147K Buy
+1,567
New +$116K ﹤0.01% 4199

Other funds holding LICY

GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return