Osaic Holdings’s Ossen Innovation Co., Ltd. OSN Stock Holding History

Osaic Holdings’s Portfolio OSN Stock Details OSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,000	Closed	-$69K	–	7564
2021 Q2	$69K	Hold	15,000	–	–	﹤0.01%	4800
2021 Q1	$71K	Hold	15,000	–	–	﹤0.01%	4628
2020 Q4	$71K	Sell	15,000 -7	-0%	-$31	﹤0.01%	4305
2020 Q3	$69K	Hold	15,007	–	–	﹤0.01%	4086
2020 Q2	$42K	Buy	15,007 +7	+0%	+$15	﹤0.01%	4321
2020 Q1	$33K	Buy	+15,000	New	+$39.7K	﹤0.01%	4306

Osaic Holdings's OSN Position: Q3 2021 in Review

Osaic Holdings sold out of Ossen Innovation Co., Ltd. (OSN) in Q3 2021, closing a stake of 15,000 shares — an estimated $69K sold.

Osaic Holdings first reported a position in OSN in Q1 2020 and held it in 6 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold OSN as of Q3 2021.

Osaic Holdings reported no remaining Ossen Innovation Co., Ltd. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 15,000 Ossen Innovation Co., Ltd. shares in Q3 2021, an estimated $69K.
Osaic Holdings first reported a position in Ossen Innovation Co., Ltd. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Ossen Innovation Co., Ltd. position peaked at $71K in Q1 2021.
0 funds tracked by Wall St. Rank held Ossen Innovation Co., Ltd. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.