Osaic Holdings’s MERITOR, Inc. MTOR Stock Holding History

Osaic Holdings’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,640	Closed	-$168K	–	7781
2022 Q2	$168K	Sell	4,640 -250	-5%	-$8.99K	﹤0.01%	3958
2022 Q1	$119K	Sell	4,890 -185	-4%	-$5.47K	﹤0.01%	4456
2021 Q4	$126K	Buy	5,075 +1,418	+39%	+$36.2K	﹤0.01%	4380
2021 Q3	$81K	Buy	3,657 +123	+3%	+$2.87K	﹤0.01%	4719
2021 Q2	$84K	Sell	3,534 -1,351	-28%	-$35.5K	﹤0.01%	4647
2021 Q1	$143K	Sell	4,885 -773	-14%	-$23K	﹤0.01%	4053
2020 Q4	$158K	Sell	5,658 -184	-3%	-$4.86K	﹤0.01%	3687
2020 Q3	$117K	Sell	5,842 -37,692	-87%	-$849K	﹤0.01%	3696
2020 Q2	$861K	Buy	43,534 +156	+0.4%	+$2.88K	﹤0.01%	1866
2020 Q1	$580K	Buy	+43,378	New	+$935K	﹤0.01%	1957

Other funds holding MTOR

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's MTOR Position: Q3 2022 in Review

Osaic Holdings sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 4,640 shares — an estimated $168K sold.

Osaic Holdings first reported a position in MTOR in Q1 2020 and held it in 10 quarters. The position peaked at $861K in Q2 2020. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

Osaic Holdings reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 4,640 MERITOR, Inc. shares in Q3 2022, an estimated $168K.
Osaic Holdings first reported a position in MERITOR, Inc. in Q1 2020 and held it in 10 quarters.
Osaic Holdings's MERITOR, Inc. position peaked at $861K in Q2 2020.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.