Osaic Holdings’s Navistar International NAV Stock Holding History

Osaic Holdings’s Portfolio NAV Stock Details NAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-605	Closed	-$27K	–	7556
2021 Q2	$27K	Sell	605 -530	-47%	-$23.5K	﹤0.01%	5481
2021 Q1	$50K	Buy	1,135 +266	+31%	+$11.7K	﹤0.01%	4892
2020 Q4	$38K	Sell	869 -437	-33%	-$19.1K	﹤0.01%	4762
2020 Q3	$51K	Buy	1,306 +775	+146%	+$26.6K	﹤0.01%	4292
2020 Q2	$15K	Sell	531 -888	-63%	-$21.1K	﹤0.01%	4986
2020 Q1	$9K	Buy	+1,419	New	+$41.4K	﹤0.01%	5098

Other funds holding NAV

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

Osaic Holdings's NAV Position: Q3 2021 in Review

Osaic Holdings sold out of Navistar International (NAV) in Q3 2021, closing a stake of 605 shares — an estimated $27K sold.

Osaic Holdings first reported a position in NAV in Q1 2020 and held it in 6 quarters. The position peaked at $51K in Q3 2020. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.

Osaic Holdings reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 605 Navistar International shares in Q3 2021, an estimated $27K.
Osaic Holdings first reported a position in Navistar International in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Navistar International position peaked at $51K in Q3 2020.
2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.

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