Osaic Holdings
NTCO

Osaic Holdings’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Osaic Holdings’s Portfolio NTCO Stock Details NTCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,285
Closed -$8.79K – 7513
2023
Q4 		$8.79K Sell
1,285
-159
-11% -$956 ﹤0.01% 5902
2023
Q3 		$8.33K Sell
1,444
-176
-11% -$1.17K ﹤0.01% 6020
2023
Q2 		$11.2K Buy
1,620
+2
+0.1% +$11 ﹤0.01% 5900
2023
Q1 		$8.28K Buy
1,618
+65
+4% +$344 ﹤0.01% 6082
2022
Q4 		$6.36K Buy
1,553
+643
+71% +$3.12K ﹤0.01% 6171
2022
Q3 		$5K Sell
910
-30
-3% -$176 ﹤0.01% 6417
2022
Q2 		$4K Sell
940
-324
-26% -$2.47K ﹤0.01% 6660
2022
Q1 		$26K Buy
1,264
+137
+12% +$1.22K ﹤0.01% 5537
2021
Q4 		$10K Sell
1,127
-196
-15% -$2.39K ﹤0.01% 6280
2021
Q3 		$23K Buy
1,323
+166
+14% +$3.4K ﹤0.01% 5691
2021
Q2 		$26K Buy
1,157
+99
+9% +$1.94K ﹤0.01% 5503
2021
Q1 		$18K Hold
1,058
– – ﹤0.01% 5569
2020
Q4 		$20K Buy
1,058
+19
+2% +$345 ﹤0.01% 5171
2020
Q3 		$19K Buy
1,039
+150
+17% +$2.63K ﹤0.01% 4956
2020
Q2 		$12K Hold
889
– – ﹤0.01% 5108
2020
Q1 		$8K Buy
+889
New +$16.5K ﹤0.01% 5157

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Osaic Holdings's NTCO Position: Q1 2024 in Review

Osaic Holdings sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 1,285 shares — an estimated $8.79K sold.

Osaic Holdings first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $26K in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Osaic Holdings reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,285 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $8.79K.
  • Osaic Holdings first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $26K in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.