Osaic Holdings’s MoneyGram International, Inc. New MGI Stock Holding History

Osaic Holdings’s Portfolio MGI Stock Details MGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,090	Closed	-$21.8K	–	7683
2023 Q1	$21.8K	Hold	2,090	–	–	﹤0.01%	5535
2022 Q4	$23K	Hold	2,090	–	–	﹤0.01%	5478
2022 Q3	$22K	Hold	2,090	–	–	﹤0.01%	5532
2022 Q2	$21K	Sell	2,090 -926	-31%	-$9.32K	﹤0.01%	5592
2022 Q1	$32K	Sell	3,016 -62,981	-95%	-$606K	﹤0.01%	5410
2021 Q4	$521K	Buy	65,997 +64,958	+6,252%	+$447K	﹤0.01%	3019
2021 Q3	$8K	Buy	1,039 +39	+4%	+$372	﹤0.01%	6354
2021 Q2	$10K	Hold	1,000	–	–	﹤0.01%	6102
2021 Q1	$7K	Sell	1,000 -125	-11%	-$915	﹤0.01%	6050
2020 Q4	$6K	Hold	1,125	–	–	﹤0.01%	5735
2020 Q3	$3K	Buy	1,125 +125	+13%	+$393	﹤0.01%	5785
2020 Q2	$3K	Sell	1,000 -88	-8%	-$190	﹤0.01%	5723
2020 Q1	$1K	Buy	+1,088	New	+$2.29K	﹤0.01%	5971

Other funds holding MGI

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Osaic Holdings's MGI Position: Q2 2023 in Review

Osaic Holdings sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 2,090 shares — an estimated $21.8K sold.

Osaic Holdings first reported a position in MGI in Q1 2020 and held it in 13 quarters. The position peaked at $521K in Q4 2021. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.

Osaic Holdings reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 2,090 MoneyGram International, Inc. New shares in Q2 2023, an estimated $21.8K.
Osaic Holdings first reported a position in MoneyGram International, Inc. New in Q1 2020 and held it in 13 quarters.
Osaic Holdings's MoneyGram International, Inc. New position peaked at $521K in Q4 2021.
1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.