Osaic Holdings
NTP

Osaic Holdings’s Nam Tai Property Inc. NTP Stock Holding History

Osaic Holdings’s Portfolio NTP Stock Details NTP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,110
Closed -$17K – 7797
2022
Q3 		$17K Hold
4,110
– – ﹤0.01% 5730
2022
Q2 		$17K Sell
4,110
-10,850
-73% -$64K ﹤0.01% 5750
2022
Q1 		$93K Buy
14,960
+1,950
+15% +$16.1K ﹤0.01% 4652
2021
Q4 		$132K Buy
13,010
+6,730
+107% +$134K ﹤0.01% 4333
2021
Q3 		$147K Sell
6,280
-7,403
-54% -$174K ﹤0.01% 4202
2021
Q2 		$379K Buy
13,683
+3,373
+33% +$70.7K ﹤0.01% 3293
2021
Q1 		$127K Buy
10,310
+5,710
+124% +$53.5K ﹤0.01% 4165
2020
Q4 		$27K Buy
4,600
+4,030
+707% +$21.5K ﹤0.01% 4989
2020
Q3 		$6K Hold
570
– – ﹤0.01% 5538
2020
Q2 		$3K Buy
570
+500
+714% +$2.75K ﹤0.01% 5742
2020
Q1 		$0 Buy
+70
New +$517 ﹤0.01% 6328

Other funds holding NTP

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Osaic Holdings's NTP Position: Q4 2022 in Review

Osaic Holdings sold out of Nam Tai Property Inc. (NTP) in Q4 2022, closing a stake of 4,110 shares — an estimated $17K sold.

Osaic Holdings first reported a position in NTP in Q1 2020 and held it in 11 quarters. The position peaked at $379K in Q2 2021. 5 funds tracked by Wall St. Rank hold NTP as of Q4 2022.

  • Osaic Holdings reported no remaining Nam Tai Property Inc. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,110 Nam Tai Property Inc. shares in Q4 2022, an estimated $17K.
  • Osaic Holdings first reported a position in Nam Tai Property Inc. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Nam Tai Property Inc. position peaked at $379K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Nam Tai Property Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.