Osaic Holdings
MFGP

Osaic Holdings’s Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share MFGP Stock Holding History

Osaic Holdings’s Portfolio MFGP Stock Details MFGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,045
Closed -$32.7K – 7725
2022
Q4 		$32.7K Sell
5,045
-38
-0.7% -$231 ﹤0.01% 5237
2022
Q3 		$29K Sell
5,083
-66
-1% -$286 ﹤0.01% 5336
2022
Q2 		$17K Sell
5,149
-3,579
-41% -$16.6K ﹤0.01% 5748
2022
Q1 		$56K Buy
8,728
+903
+12% +$4.98K ﹤0.01% 5022
2021
Q4 		$44K Sell
7,825
-822
-10% -$4.18K ﹤0.01% 5248
2021
Q3 		$47K Sell
8,647
-17,410
-67% -$97.9K ﹤0.01% 5169
2021
Q2 		$197K Buy
26,057
+347
+1% +$2.49K ﹤0.01% 3878
2021
Q1 		$199K Sell
25,710
-1,267
-5% -$7.93K ﹤0.01% 3740
2020
Q4 		$155K Sell
26,977
-19,482
-42% -$84.3K ﹤0.01% 3710
2020
Q3 		$150K Sell
46,459
-6,121
-12% -$24.4K ﹤0.01% 3505
2020
Q2 		$286K Buy
52,580
+27,692
+111% +$152K ﹤0.01% 2820
2020
Q1 		$118K Buy
+24,888
New +$252K ﹤0.01% 3339

Other funds holding MFGP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
NSG
Nalls Sherbakoff Group Knoxville, Tennessee $139M AUM 21.16% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's MFGP Position: Q1 2023 in Review

Osaic Holdings sold out of Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share (MFGP) in Q1 2023, closing a stake of 5,045 shares — an estimated $32.7K sold.

Osaic Holdings first reported a position in MFGP in Q1 2020 and held it in 12 quarters. The position peaked at $286K in Q2 2020. 6 funds tracked by Wall St. Rank hold MFGP as of Q1 2023.

  • Osaic Holdings reported no remaining Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 5,045 Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share shares in Q1 2023, an estimated $32.7K.
  • Osaic Holdings first reported a position in Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share position peaked at $286K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share as of Q1 2023.

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