Osaic Holdings
LTHM

Osaic Holdings’s Livent Corporation LTHM Stock Holding History

Osaic Holdings’s Portfolio LTHM Stock Details LTHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93,139
Closed -$1.67M – 7539
2023
Q4 		$1.67M Sell
93,139
-19,114
-17% -$298K ﹤0.01% 2011
2023
Q3 		$2.07M Buy
112,253
+14,363
+15% +$329K ﹤0.01% 1959
2023
Q2 		$2.7M Buy
97,890
+22,749
+30% +$545K ﹤0.01% 1623
2023
Q1 		$1.62M Buy
75,141
+10,147
+16% +$235K ﹤0.01% 2022
2022
Q4 		$1.29M Sell
64,994
-32,006
-33% -$876K ﹤0.01% 2133
2022
Q3 		$2.97M Buy
97,000
+13,428
+16% +$376K 0.01% 1343
2022
Q2 		$1.88M Buy
83,572
+21,115
+34% +$543K ﹤0.01% 1708
2022
Q1 		$1.44M Buy
62,457
+2,032
+3% +$47.4K ﹤0.01% 2225
2021
Q4 		$1.49M Buy
60,425
+8,916
+17% +$242K ﹤0.01% 2040
2021
Q3 		$1.19M Buy
51,509
+9,328
+22% +$209K ﹤0.01% 2181
2021
Q2 		$817K Sell
42,181
-9,496
-18% -$173K ﹤0.01% 2542
2021
Q1 		$895K Buy
51,677
+22,247
+76% +$437K ﹤0.01% 2331
2020
Q4 		$552K Buy
29,430
+16,399
+126% +$229K ﹤0.01% 2550
2020
Q3 		$116K Buy
13,031
+2,303
+21% +$17.3K ﹤0.01% 3704
2020
Q2 		$66K Sell
10,728
-9,599
-47% -$60.5K ﹤0.01% 3992
2020
Q1 		$108K Buy
+20,327
New +$171K ﹤0.01% 3416

Other funds holding LTHM

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Osaic Holdings's LTHM Position: Q1 2024 in Review

Osaic Holdings sold out of Livent Corporation (LTHM) in Q1 2024, closing a stake of 93,139 shares — an estimated $1.67M sold.

Osaic Holdings first reported a position in LTHM in Q1 2020 and held it in 16 quarters. The position peaked at $2.97M in Q3 2022. 6 funds tracked by Wall St. Rank hold LTHM as of Q1 2024.

  • Osaic Holdings reported no remaining Livent Corporation position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 93,139 Livent Corporation shares in Q1 2024, an estimated $1.67M.
  • Osaic Holdings first reported a position in Livent Corporation in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Livent Corporation position peaked at $2.97M in Q3 2022.
  • 6 funds tracked by Wall St. Rank held Livent Corporation as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.