Osaic Holdings’s Meredith Corporation MDP Stock Holding History

Osaic Holdings’s Portfolio MDP Stock Details MDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-36,939	Closed	-$2.06M	–	7813
2021 Q3	$2.06M	Sell	36,939 -1,612	-4%	-$70.3K	﹤0.01%	1681
2021 Q2	$1.68M	Buy	38,551 +28,313	+277%	+$1M	﹤0.01%	1882
2021 Q1	$305K	Sell	10,238 -157	-2%	-$4.14K	﹤0.01%	3364
2020 Q4	$200K	Sell	10,395 -40,832	-80%	-$663K	﹤0.01%	3487
2020 Q3	$673K	Sell	51,227 -4,945	-9%	-$69.1K	﹤0.01%	2158
2020 Q2	$817K	Sell	56,172 -434,602	-89%	-$6.33M	﹤0.01%	1909
2020 Q1	$253K	Buy	+490,774	New	+$13M	﹤0.01%	2686

Other funds holding MDP

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

Osaic Holdings's MDP Position: Q4 2021 in Review

Osaic Holdings sold out of Meredith Corporation (MDP) in Q4 2021, closing a stake of 36,939 shares — an estimated $2.06M sold.

Osaic Holdings first reported a position in MDP in Q1 2020 and held it in 7 quarters. The position peaked at $2.06M in Q3 2021. 1 fund tracked by Wall St. Rank holds MDP as of Q4 2021.

Osaic Holdings reported no remaining Meredith Corporation position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 36,939 Meredith Corporation shares in Q4 2021, an estimated $2.06M.
Osaic Holdings first reported a position in Meredith Corporation in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Meredith Corporation position peaked at $2.06M in Q3 2021.
1 fund tracked by Wall St. Rank held Meredith Corporation as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.