Osaic Holdings’s NexTier Oilfield Solutions Inc. NEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,992
| Closed | -$62.5K | – | 7627 |
|
|
2023
Q2 | $62.5K | Sell |
6,992
-6,417
| -48% | -$52.9K | ﹤0.01% | 4790 |
|
|
2023
Q1 | $107K | Sell |
13,409
-5,618
| -30% | -$50.3K | ﹤0.01% | 4392 |
|
|
2022
Q4 | $175K | Sell |
19,027
-53,477
| -74% | -$523K | ﹤0.01% | 3975 |
|
|
2022
Q3 | $537K | Buy |
72,504
+70,564
| +3,637% | +$618K | ﹤0.01% | 2836 |
|
|
2022
Q2 | $18K | Buy |
1,940
+1,324
| +215% | +$13.9K | ﹤0.01% | 5700 |
|
|
2022
Q1 | $6K | Sell |
616
-500
| -45% | -$3.58K | ﹤0.01% | 6434 |
|
|
2021
Q4 | $4K | Hold |
1,116
| – | – | ﹤0.01% | 6820 |
|
|
2021
Q3 | $6K | Buy |
1,116
+76
| +7% | +$306 | ﹤0.01% | 6489 |
|
|
2021
Q2 | $5K | Hold |
1,040
| – | – | ﹤0.01% | 6415 |
|
|
2021
Q1 | $4K | Buy |
1,040
+40
| +4% | +$162 | ﹤0.01% | 6316 |
|
|
2020
Q4 | $3K | Sell |
1,000
-11
| -1% | -$29 | ﹤0.01% | 6004 |
|
|
2020
Q3 | $2K | Sell |
1,011
-4,500
| -82% | -$10.9K | ﹤0.01% | 5921 |
|
|
2020
Q2 | $13K | Sell |
5,511
-250
| -4% | -$611 | ﹤0.01% | 5063 |
|
|
2020
Q1 | $6K | Buy |
+5,761
| New | +$25.3K | ﹤0.01% | 5291 |
|
Other funds holding NEX
Osaic Holdings's NEX Position: Q3 2023 in Review
Osaic Holdings sold out of NexTier Oilfield Solutions Inc. (NEX) in Q3 2023, closing a stake of 6,992 shares — an estimated $62.5K sold.
Osaic Holdings first reported a position in NEX in Q1 2020 and held it in 14 quarters. The position peaked at $537K in Q3 2022. 1 fund tracked by Wall St. Rank holds NEX as of Q3 2023.
- Osaic Holdings reported no remaining NexTier Oilfield Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 6,992 NexTier Oilfield Solutions Inc. shares in Q3 2023, an estimated $62.5K.
- Osaic Holdings first reported a position in NexTier Oilfield Solutions Inc. in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's NexTier Oilfield Solutions Inc. position peaked at $537K in Q3 2022.
- 1 fund tracked by Wall St. Rank held NexTier Oilfield Solutions Inc. as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.