Osaic Holdings’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History

Osaic Holdings’s Portfolio PATI Stock Details PATI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-140	Closed	-$1.14K	–	7532
2023 Q3	$1.14K	Buy	140 +70	+100%	+$604	﹤0.01%	6792
2023 Q2	$591	Hold	70	–	–	﹤0.01%	7012
2023 Q1	$560	Hold	70	–	–	﹤0.01%	7106
2022 Q4	$0	Hold	70	–	–	﹤0.01%	7546
2022 Q3	$1K	Buy	+70	New	+$542	﹤0.01%	7144

Osaic Holdings's PATI Position: Q4 2023 in Review

Osaic Holdings sold out of Patriot Transportation Holding, Inc. Common Stock (PATI) in Q4 2023, closing a stake of 140 shares — an estimated $1.14K sold.

Osaic Holdings first reported a position in PATI in Q3 2022 and held it in 5 quarters. The position peaked at $1.14K in Q3 2023. 0 funds tracked by Wall St. Rank hold PATI as of Q4 2023.

Osaic Holdings reported no remaining Patriot Transportation Holding, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 140 Patriot Transportation Holding, Inc. Common Stock shares in Q4 2023, an estimated $1.14K.
Osaic Holdings first reported a position in Patriot Transportation Holding, Inc. Common Stock in Q3 2022 and held it in 5 quarters.
Osaic Holdings's Patriot Transportation Holding, Inc. Common Stock position peaked at $1.14K in Q3 2023.
0 funds tracked by Wall St. Rank held Patriot Transportation Holding, Inc. Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.