Osaic Holdings’s Neenah, Inc. Common Stock NP Stock Holding History

Osaic Holdings’s Portfolio NP Stock Details NP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-329	Closed	-$10K	–	7802
2022 Q2	$10K	Buy	329 +28	+9%	+$1.05K	﹤0.01%	6140
2022 Q1	$13K	Buy	301 +2	+0.7%	+$86	﹤0.01%	6004
2021 Q4	$14K	Buy	299 +2	+0.7%	+$98	﹤0.01%	6072
2021 Q3	$14K	Buy	297 +18	+6%	+$878	﹤0.01%	6033
2021 Q2	$14K	Sell	279 -1,124	-80%	-$60K	﹤0.01%	5891
2021 Q1	$74K	Buy	1,403 +87	+7%	+$4.83K	﹤0.01%	4584
2020 Q4	$73K	Buy	1,316 +1,032	+363%	+$47.4K	﹤0.01%	4284
2020 Q3	$10K	Sell	284 -4,914	-95%	-$221K	﹤0.01%	5289
2020 Q2	$257K	Buy	5,198 +1,313	+34%	+$63.1K	﹤0.01%	2913
2020 Q1	$169K	Buy	+3,885	New	+$230K	﹤0.01%	3028

Other funds holding NP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's NP Position: Q3 2022 in Review

Osaic Holdings sold out of Neenah, Inc. Common Stock (NP) in Q3 2022, closing a stake of 329 shares — an estimated $10K sold.

Osaic Holdings first reported a position in NP in Q1 2020 and held it in 10 quarters. The position peaked at $257K in Q2 2020. 2 funds tracked by Wall St. Rank hold NP as of Q3 2022.

Osaic Holdings reported no remaining Neenah, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 329 Neenah, Inc. Common Stock shares in Q3 2022, an estimated $10K.
Osaic Holdings first reported a position in Neenah, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Neenah, Inc. Common Stock position peaked at $257K in Q2 2020.
2 funds tracked by Wall St. Rank held Neenah, Inc. Common Stock as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.