Osaic Holdings’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-86,172
Closed -$334K 6601
2020
Q1
$334K Buy
+86,172
New +$815K ﹤0.01% 2432

Other funds holding OIL

Osaic Holdings's OIL Position: Q2 2020 in Review

Osaic Holdings sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 86,172 shares — an estimated $334K sold.

Osaic Holdings first reported a position in OIL in Q1 2020 and held it in 1 quarter. The position peaked at $334K in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

  • Osaic Holdings reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 86,172 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $334K.
  • Osaic Holdings first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's iPath Series B S&P GSCI Crude Oil ETN position peaked at $334K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.