Osaic Holdings
PER

Osaic Holdings’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Osaic Holdings’s Portfolio PER Stock Details PER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-13,355
Closed -$6K – 6574
2020
Q2 		$6K Sell
13,355
-2,597
-16% -$1.28K ﹤0.01% 5435
2020
Q1 		$7K Buy
+15,952
New +$13.1K ﹤0.01% 5231

Other funds holding PER

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Osaic Holdings's PER Position: Q3 2020 in Review

Osaic Holdings sold out of SANDRIDGE PERMIAN TRUST (PER) in Q3 2020, closing a stake of 13,355 shares — an estimated $6K sold.

Osaic Holdings first reported a position in PER in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 2 funds tracked by Wall St. Rank hold PER as of Q3 2020.

  • Osaic Holdings reported no remaining SANDRIDGE PERMIAN TRUST position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 13,355 SANDRIDGE PERMIAN TRUST shares in Q3 2020, an estimated $6K.
  • Osaic Holdings first reported a position in SANDRIDGE PERMIAN TRUST in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's SANDRIDGE PERMIAN TRUST position peaked at $7K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held SANDRIDGE PERMIAN TRUST as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.