Osaic Holdings
LYLT

Osaic Holdings’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Osaic Holdings’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,528
Closed -$9K – 7641
2022
Q4 		$9K Buy
4,528
+2,627
+138% +$4.5K ﹤0.01% 6022
2022
Q3 		$1K Sell
1,901
-224
-11% -$582 ﹤0.01% 7174
2022
Q2 		$8K Buy
2,125
+308
+17% +$3.3K ﹤0.01% 6273
2022
Q1 		$30K Sell
1,817
-545
-23% -$13.5K ﹤0.01% 5442
2021
Q4 		$72K Buy
+2,362
New +$76.2K ﹤0.01% 4864

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Osaic Holdings's LYLT Position: Q1 2023 in Review

Osaic Holdings sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 4,528 shares — an estimated $9K sold.

Osaic Holdings first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $72K in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Osaic Holdings reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,528 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $9K.
  • Osaic Holdings first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Osaic Holdings's Loyalty Ventures Inc. Common Stock position peaked at $72K in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.