Osaic Holdings
LLEX

Osaic Holdings’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Osaic Holdings’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,600
Closed -$3K – 6590
2020
Q1 		$3K Buy
+16,600
New +$4.43K ﹤0.01% 5631

Other funds holding LLEX

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BDF
Black Diamond Financial Towson, Maryland $916M AUM 15.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Osaic Holdings's LLEX Position: Q2 2020 in Review

Osaic Holdings sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2020, closing a stake of 16,600 shares — an estimated $3K sold.

Osaic Holdings first reported a position in LLEX in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 5 funds tracked by Wall St. Rank hold LLEX as of Q2 2020.

  • Osaic Holdings reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 16,600 Lilis Energy, Inc. Common Stock shares in Q2 2020, an estimated $3K.
  • Osaic Holdings first reported a position in Lilis Energy, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Lilis Energy, Inc. Common Stock position peaked at $3K in Q1 2020.
  • 5 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.