Osaic Holdings’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,754
| Closed | -$283K | – | 7677 |
|
|
2023
Q1 | $283K | Buy |
9,754
+4,490
| +85% | +$130K | ﹤0.01% | 3599 |
|
|
2022
Q4 | $160K | Sell |
5,264
-32
| -0.6% | -$973 | ﹤0.01% | 4057 |
|
|
2022
Q3 | $149K | Sell |
5,296
-698
| -12% | -$22K | ﹤0.01% | 4024 |
|
|
2022
Q2 | $205K | Sell |
5,994
-17,883
| -75% | -$623K | ﹤0.01% | 3770 |
|
|
2022
Q1 | $17.3M | Buy |
23,877
+18,658
| +358% | +$543K | 0.03% | 488 |
|
|
2021
Q4 | $122K | Hold |
5,219
| – | – | ﹤0.01% | 4412 |
|
|
2021
Q3 | $119K | Sell |
5,219
-2,452
| -32% | -$51.8K | ﹤0.01% | 4377 |
|
|
2021
Q2 | $165K | Buy |
7,671
+250
| +3% | +$4.88K | ﹤0.01% | 4034 |
|
|
2021
Q1 | $131K | Buy |
7,421
+3,300
| +80% | +$55.5K | ﹤0.01% | 4142 |
|
|
2020
Q4 | $59K | Buy |
4,121
+400
| +11% | +$5.07K | ﹤0.01% | 4449 |
|
|
2020
Q3 | $45K | Hold |
3,721
| – | – | ﹤0.01% | 4384 |
|
|
2020
Q2 | $45K | Buy |
+3,721
| New | +$38.1K | ﹤0.01% | 4267 |
|
Osaic Holdings's OIL Position: Q2 2023 in Review
Osaic Holdings sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 9,754 shares — an estimated $283K sold.
Osaic Holdings first reported a position in OIL in Q2 2020 and held it in 12 quarters. The position peaked at $17.3M in Q1 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.
- Osaic Holdings reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 9,754 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $283K.
- Osaic Holdings first reported a position in iPath Pure Beta Crude Oil ETN in Q2 2020 and held it in 12 quarters.
- Osaic Holdings's iPath Pure Beta Crude Oil ETN position peaked at $17.3M in Q1 2022.
- 0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.