Osaic Holdings’s National Western Life Group, Inc. Class A NWLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$124K | – | 7660 |
|
|
2024
Q2 | $124K | Hold |
250
| – | – | ﹤0.01% | 3966 |
|
|
2024
Q1 | $123K | Sell |
250
-418
| -63% | -$203K | ﹤0.01% | 4088 |
|
|
2023
Q4 | $323K | Buy |
668
+587
| +725% | +$279K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $35.4K | Buy |
81
+15
| +23% | +$6.59K | ﹤0.01% | 5221 |
|
|
2023
Q2 | $27.4K | Buy |
66
+51
| +340% | +$16.3K | ﹤0.01% | 5352 |
|
|
2023
Q1 | $3.64K | Hold |
15
| – | – | ﹤0.01% | 6483 |
|
|
2022
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 6443 |
|
|
2022
Q3 | $2K | Hold |
15
| – | – | ﹤0.01% | 6873 |
|
|
2022
Q2 | $3K | Hold |
15
| – | – | ﹤0.01% | 6791 |
|
|
2022
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 6799 |
|
|
2021
Q4 | $4K | Sell |
15
-98
| -87% | -$21.3K | ﹤0.01% | 6808 |
|
|
2021
Q3 | $23K | Buy |
113
+4
| +4% | +$868 | ﹤0.01% | 5688 |
|
|
2021
Q2 | $24K | Hold |
109
| – | – | ﹤0.01% | 5554 |
|
|
2021
Q1 | $27K | Sell |
109
-20
| -16% | -$4.29K | ﹤0.01% | 5303 |
|
|
2020
Q4 | $26K | Sell |
129
-40
| -24% | -$7.76K | ﹤0.01% | 5003 |
|
|
2020
Q3 | $30K | Sell |
169
-2
| -1% | -$411 | ﹤0.01% | 4671 |
|
|
2020
Q2 | $34K | Sell |
171
-20
| -10% | -$3.81K | ﹤0.01% | 4451 |
|
|
2020
Q1 | $32K | Buy |
+191
| New | +$46.8K | ﹤0.01% | 4329 |
|
Other funds holding NWLI
Osaic Holdings's NWLI Position: Q3 2024 in Review
Osaic Holdings sold out of National Western Life Group, Inc. Class A (NWLI) in Q3 2024, closing a stake of 250 shares — an estimated $124K sold.
Osaic Holdings first reported a position in NWLI in Q1 2020 and held it in 18 quarters. The position peaked at $323K in Q4 2023. 1 fund tracked by Wall St. Rank holds NWLI as of Q3 2024.
- Osaic Holdings reported no remaining National Western Life Group, Inc. Class A position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 250 National Western Life Group, Inc. Class A shares in Q3 2024, an estimated $124K.
- Osaic Holdings first reported a position in National Western Life Group, Inc. Class A in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's National Western Life Group, Inc. Class A position peaked at $323K in Q4 2023.
- 1 fund tracked by Wall St. Rank held National Western Life Group, Inc. Class A as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.