Osaic Holdings
NAPA

Osaic Holdings’s The Duckhorn Portfolio, Inc. NAPA Stock Holding History

Osaic Holdings’s Portfolio NAPA Stock Details NAPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,984
Closed -$11.5K – 7702
2024
Q3 		$11.5K Sell
1,984
-3,019
-60% -$19.9K ﹤0.01% 5733
2024
Q2 		$35.5K Buy
5,003
+4,517
+929% +$36.4K ﹤0.01% 4947
2024
Q1 		$4.52K Sell
486
-221
-31% -$2.02K ﹤0.01% 6134
2023
Q4 		$6.96K Sell
707
-4,656
-87% -$47K ﹤0.01% 6014
2023
Q3 		$55K Sell
5,363
-249
-4% -$3.08K ﹤0.01% 4936
2023
Q2 		$72.8K Sell
5,612
-7,405
-57% -$105K ﹤0.01% 4699
2023
Q1 		$207K Sell
13,017
-1,110
-8% -$17.5K ﹤0.01% 3839
2022
Q4 		$233K Buy
14,127
+2,285
+19% +$35.1K ﹤0.01% 3706
2022
Q3 		$170K Sell
11,842
-2,600
-18% -$46.5K ﹤0.01% 3906
2022
Q2 		$304K Buy
14,442
+45
+0.3% +$883 ﹤0.01% 3412
2022
Q1 		$424K Sell
14,397
-502
-3% -$9.8K ﹤0.01% 3378
2021
Q4 		$348K Buy
14,899
+2,504
+20% +$52.1K ﹤0.01% 3417
2021
Q3 		$283K Buy
12,395
+150
+1% +$3.27K ﹤0.01% 3594
2021
Q2 		$270K Buy
12,245
+4,735
+63% +$92.2K ﹤0.01% 3624
2021
Q1 		$126K Buy
+7,510
New +$135K ﹤0.01% 4171

Other funds holding NAPA

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NAPA Position: Q4 2024 in Review

Osaic Holdings sold out of The Duckhorn Portfolio, Inc. (NAPA) in Q4 2024, closing a stake of 1,984 shares — an estimated $11.5K sold.

Osaic Holdings first reported a position in NAPA in Q1 2021 and held it in 15 quarters. The position peaked at $424K in Q1 2022. 1 fund tracked by Wall St. Rank holds NAPA as of Q4 2024.

  • Osaic Holdings reported no remaining The Duckhorn Portfolio, Inc. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,984 The Duckhorn Portfolio, Inc. shares in Q4 2024, an estimated $11.5K.
  • Osaic Holdings first reported a position in The Duckhorn Portfolio, Inc. in Q1 2021 and held it in 15 quarters.
  • Osaic Holdings's The Duckhorn Portfolio, Inc. position peaked at $424K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held The Duckhorn Portfolio, Inc. as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.