Osaic Holdings’s Spark Networks SE American Depositary Shares LOV Stock Holding History

Osaic Holdings’s Portfolio LOV Stock Details LOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,100	Closed	-$976	–	7623
2023 Q2	$976	Hold	3,100	–	–	﹤0.01%	6885
2023 Q1	$2.08K	Sell	3,100 -2,100	-40%	-$1.95K	﹤0.01%	6697
2022 Q4	$3K	Sell	5,200 -4,900	-49%	-$6.87K	﹤0.01%	6570
2022 Q3	$20K	Sell	10,100 -3,000	-23%	-$8.85K	﹤0.01%	5599
2022 Q2	$42K	Buy	13,100 +236	+2%	+$610	﹤0.01%	5098
2022 Q1	$106K	Buy	12,864 +12,800	+20,000%	+$34.2K	﹤0.01%	4561
2021 Q4	$0	Hold	64	–	–	﹤0.01%	7682
2021 Q3	$0	Buy	64 +32	+100%	+$122	﹤0.01%	7400
2021 Q2	$0	Hold	32	–	–	﹤0.01%	7198
2021 Q1	$0	Sell	32 -34	-52%	-$204	﹤0.01%	7007
2020 Q4	$0	Hold	66	–	–	﹤0.01%	6665
2020 Q3	$0	Hold	66	–	–	﹤0.01%	6492
2020 Q2	$0	Buy	+66	New	+$209	﹤0.01%	6409

Other funds holding LOV

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Osaic Holdings's LOV Position: Q3 2023 in Review

Osaic Holdings sold out of Spark Networks SE American Depositary Shares (LOV) in Q3 2023, closing a stake of 3,100 shares — an estimated $976 sold.

Osaic Holdings first reported a position in LOV in Q2 2020 and held it in 13 quarters. The position peaked at $106K in Q1 2022. 2 funds tracked by Wall St. Rank hold LOV as of Q3 2023.

Osaic Holdings reported no remaining Spark Networks SE American Depositary Shares position as of Q3 2023 after selling out during the quarter.
Osaic Holdings sold 3,100 Spark Networks SE American Depositary Shares shares in Q3 2023, an estimated $976.
Osaic Holdings first reported a position in Spark Networks SE American Depositary Shares in Q2 2020 and held it in 13 quarters.
Osaic Holdings's Spark Networks SE American Depositary Shares position peaked at $106K in Q1 2022.
2 funds tracked by Wall St. Rank held Spark Networks SE American Depositary Shares as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.