Osaic Holdings
NETI

Osaic Holdings’s Eneti Inc. NETI Stock Holding History

Osaic Holdings’s Portfolio NETI Stock Details NETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,730
Closed -$27.5K – 7526
2023
Q3 		$27.5K Buy
2,730
+2,202
+417% +$25.3K ﹤0.01% 5376
2023
Q2 		$6.4K Buy
528
+299
+131% +$2.92K ﹤0.01% 6194
2023
Q1 		$2.14K Hold
229
– – ﹤0.01% 6689
2022
Q4 		$2.3K Buy
+229
New +$2.03K ﹤0.01% 6597
2022
Q1 		– Sell
-2,327
Closed -$18K – 7638
2021
Q4 		$18K Sell
2,327
-78,258
-97% -$889K ﹤0.01% 5878
2021
Q3 		$1.35M Buy
80,585
+2,286
+3% +$39.9K ﹤0.01% 2071
2021
Q2 		$1.46M Buy
78,299
+13,870
+22% +$277K ﹤0.01% 2003
2021
Q1 		$1.35M Buy
64,429
+8,101
+14% +$163K ﹤0.01% 1955
2020
Q4 		$954K Sell
56,328
-9,580
-15% -$143K ﹤0.01% 2078
2020
Q3 		$933K Buy
+65,908
New +$925K ﹤0.01% 1893

Other funds holding NETI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Osaic Holdings's NETI Position: Q4 2023 in Review

Osaic Holdings sold out of Eneti Inc. (NETI) in Q4 2023, closing a stake of 2,730 shares — an estimated $27.5K sold.

Osaic Holdings first reported a position in NETI in Q3 2020 and held it in 10 quarters. The position peaked at $1.46M in Q2 2021. 6 funds tracked by Wall St. Rank hold NETI as of Q4 2023.

  • Osaic Holdings reported no remaining Eneti Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,730 Eneti Inc. shares in Q4 2023, an estimated $27.5K.
  • Osaic Holdings first reported a position in Eneti Inc. in Q3 2020 and held it in 10 quarters.
  • Osaic Holdings's Eneti Inc. position peaked at $1.46M in Q2 2021.
  • 6 funds tracked by Wall St. Rank held Eneti Inc. as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.