Osaic Holdings
LL

Osaic Holdings’s LL Flooring Holdings, Inc. LL Stock Holding History

Osaic Holdings’s Portfolio LL Stock Details LL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-500
Closed -$715 – 7628
2024
Q2 		$715 Sell
500
-5,321
-91% -$8.54K ﹤0.01% 6904
2024
Q1 		$10.7K Sell
5,821
-684
-11% -$1.65K ﹤0.01% 5713
2023
Q4 		$25.4K Buy
6,505
+696
+12% +$2.32K ﹤0.01% 5364
2023
Q3 		$18.4K Sell
5,809
-15
-0.3% -$54 ﹤0.01% 5602
2023
Q2 		$22.3K Sell
5,824
-81
-1% -$313 ﹤0.01% 5494
2023
Q1 		$22.4K Sell
5,905
-269
-4% -$1.37K ﹤0.01% 5513
2022
Q4 		$35.3K Buy
6,174
+3
+0% +$21 ﹤0.01% 5182
2022
Q3 		$43K Hold
6,171
– – ﹤0.01% 5024
2022
Q2 		$58K Sell
6,171
-286
-4% -$3.49K ﹤0.01% 4854
2022
Q1 		$89K Buy
6,457
+3,171
+97% +$48.4K ﹤0.01% 4675
2021
Q4 		$57K Buy
3,286
+19
+0.6% +$335 ﹤0.01% 5052
2021
Q3 		$62K Buy
3,267
+282
+9% +$5.57K ﹤0.01% 4947
2021
Q2 		$63K Sell
2,985
-861
-22% -$20.3K ﹤0.01% 4866
2021
Q1 		$98K Sell
3,846
-480
-11% -$13.3K ﹤0.01% 4368
2020
Q4 		$133K Sell
4,326
-8
-0.2% -$223 ﹤0.01% 3835
2020
Q3 		$88K Sell
4,334
-3,750
-46% -$80.1K ﹤0.01% 3922
2020
Q2 		$111K Sell
8,084
-14,131
-64% -$120K ﹤0.01% 3617
2020
Q1 		$103K Buy
+22,215
New +$174K ﹤0.01% 3453

Other funds holding LL

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Osaic Holdings's LL Position: Q3 2024 in Review

Osaic Holdings sold out of LL Flooring Holdings, Inc. (LL) in Q3 2024, closing a stake of 500 shares — an estimated $715 sold.

Osaic Holdings first reported a position in LL in Q1 2020 and held it in 18 quarters. The position peaked at $133K in Q4 2020. 8 funds tracked by Wall St. Rank hold LL as of Q3 2024.

  • Osaic Holdings reported no remaining LL Flooring Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 500 LL Flooring Holdings, Inc. shares in Q3 2024, an estimated $715.
  • Osaic Holdings first reported a position in LL Flooring Holdings, Inc. in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's LL Flooring Holdings, Inc. position peaked at $133K in Q4 2020.
  • 8 funds tracked by Wall St. Rank held LL Flooring Holdings, Inc. as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.