Osaic Holdings
LOTZ

Osaic Holdings’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

Osaic Holdings’s Portfolio LOTZ Stock Details LOTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-245,375
Closed -$73K – 7675
2022
Q3 		$73K Buy
245,375
+9
+0% +$4 ﹤0.01% 4622
2022
Q2 		$96K Buy
245,366
+23,878
+11% +$17.7K ﹤0.01% 4462
2022
Q1 		$303K Buy
221,488
+86,413
+64% +$163K ﹤0.01% 3682
2021
Q4 		$306K Buy
135,075
+55,518
+70% +$182K ﹤0.01% 3551
2021
Q3 		$305K Buy
79,557
+12,220
+18% +$52.7K ﹤0.01% 3530
2021
Q2 		$367K Buy
67,337
+56,358
+513% +$355K ﹤0.01% 3325
2021
Q1 		$77K Buy
10,979
+10,229
+1,364% +$99.2K ﹤0.01% 4558
2020
Q4 		$8K Buy
+750
New +$7.71K ﹤0.01% 5631

Osaic Holdings's LOTZ Position: Q4 2022 in Review

Osaic Holdings sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q4 2022, closing a stake of 245,375 shares — an estimated $73K sold.

Osaic Holdings first reported a position in LOTZ in Q4 2020 and held it in 8 quarters. The position peaked at $367K in Q2 2021. 1 fund tracked by Wall St. Rank holds LOTZ as of Q4 2022.

  • Osaic Holdings reported no remaining CarLotz, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 245,375 CarLotz, Inc. Class A Common Stock shares in Q4 2022, an estimated $73K.
  • Osaic Holdings first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2020 and held it in 8 quarters.
  • Osaic Holdings's CarLotz, Inc. Class A Common Stock position peaked at $367K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.