Osaic Holdings’s MSG Networks Inc. MSGN Stock Holding History

Osaic Holdings’s Portfolio MSGN Stock Details MSGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,252	Closed	-$48K	–	7550
2021 Q2	$48K	Buy	3,252 +795	+32%	+$12.4K	﹤0.01%	5076
2021 Q1	$37K	Sell	2,457 -662	-21%	-$11.1K	﹤0.01%	5103
2020 Q4	$46K	Buy	3,119 +898	+40%	+$10K	﹤0.01%	4613
2020 Q3	$22K	Buy	2,221 +355	+19%	+$3.57K	﹤0.01%	4872
2020 Q2	$19K	Sell	1,866 -2,710	-59%	-$31K	﹤0.01%	4845
2020 Q1	$46K	Buy	+4,576	New	+$65.3K	﹤0.01%	4046

Other funds holding MSGN

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Osaic Holdings's MSGN Position: Q3 2021 in Review

Osaic Holdings sold out of MSG Networks Inc. (MSGN) in Q3 2021, closing a stake of 3,252 shares — an estimated $48K sold.

Osaic Holdings first reported a position in MSGN in Q1 2020 and held it in 6 quarters. The position peaked at $48K in Q2 2021. 1 fund tracked by Wall St. Rank holds MSGN as of Q3 2021.

Osaic Holdings reported no remaining MSG Networks Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 3,252 MSG Networks Inc. shares in Q3 2021, an estimated $48K.
Osaic Holdings first reported a position in MSG Networks Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's MSG Networks Inc. position peaked at $48K in Q2 2021.
1 fund tracked by Wall St. Rank held MSG Networks Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.