Osaic Holdings
NEWR

Osaic Holdings’s New Relic, Inc. NEWR Stock Holding History

Osaic Holdings’s Portfolio NEWR Stock Details NEWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,014
Closed -$86.8K – 7583
2023
Q3 		$86.8K Sell
1,014
-125
-11% -$10.1K ﹤0.01% 4605
2023
Q2 		$74.6K Sell
1,139
-1,144
-50% -$82.5K ﹤0.01% 4675
2023
Q1 		$172K Buy
2,283
+28
+1% +$1.89K ﹤0.01% 3988
2022
Q4 		$127K Buy
2,255
+51
+2% +$2.88K ﹤0.01% 4257
2022
Q3 		$126K Buy
2,204
+1,276
+138% +$76.5K ﹤0.01% 4164
2022
Q2 		$46K Sell
928
-60
-6% -$3.33K ﹤0.01% 5031
2022
Q1 		$95K Sell
988
-3,006
-75% -$246K ﹤0.01% 4635
2021
Q4 		$440K Buy
3,994
+2,430
+155% +$234K ﹤0.01% 3187
2021
Q3 		$113K Sell
1,564
-132
-8% -$9.75K ﹤0.01% 4429
2021
Q2 		$112K Sell
1,696
-200
-11% -$12.9K ﹤0.01% 4392
2021
Q1 		$116K Sell
1,896
-1,204
-39% -$80K ﹤0.01% 4231
2020
Q4 		$202K Sell
3,100
-2,467
-44% -$152K ﹤0.01% 3482
2020
Q3 		$313K Sell
5,567
-1,186
-18% -$72.4K ﹤0.01% 2843
2020
Q2 		$466K Sell
6,753
-6,457
-49% -$386K ﹤0.01% 2401
2020
Q1 		$244K Buy
+13,210
New +$771K ﹤0.01% 2712

Other funds holding NEWR

IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Blue Trust Inc
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's NEWR Position: Q4 2023 in Review

Osaic Holdings sold out of New Relic, Inc. (NEWR) in Q4 2023, closing a stake of 1,014 shares — an estimated $86.8K sold.

Osaic Holdings first reported a position in NEWR in Q1 2020 and held it in 15 quarters. The position peaked at $466K in Q2 2020. 3 funds tracked by Wall St. Rank hold NEWR as of Q4 2023.

  • Osaic Holdings reported no remaining New Relic, Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,014 New Relic, Inc. shares in Q4 2023, an estimated $86.8K.
  • Osaic Holdings first reported a position in New Relic, Inc. in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's New Relic, Inc. position peaked at $466K in Q2 2020.
  • 3 funds tracked by Wall St. Rank held New Relic, Inc. as of Q4 2023.

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