Osaic Holdings’s Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A NBR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-375
Closed -$1K 6465
2020
Q1
$1K Buy
+375
New +$5.53K ﹤0.01% 5998

Other funds holding NBR.PRA

Osaic Holdings's NBR.PRA Position: Q2 2020 in Review

Osaic Holdings sold out of Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A (NBR.PRA) in Q2 2020, closing a stake of 375 shares — an estimated $1K sold.

Osaic Holdings first reported a position in NBR.PRA in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 1 fund tracked by Wall St. Rank holds NBR.PRA as of Q2 2020.

  • Osaic Holdings reported no remaining Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 375 Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A shares in Q2 2020, an estimated $1K.
  • Osaic Holdings first reported a position in Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A position peaked at $1K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.