Osaic Holdings’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,232
| Closed | -$68.7K | – | 7741 |
|
|
2024
Q3 | $68.7K | Sell |
2,232
-7,044
| -76% | -$190K | ﹤0.01% | 4514 |
|
|
2024
Q2 | $205K | Buy |
9,276
+5,339
| +136% | +$103K | ﹤0.01% | 3540 |
|
|
2024
Q1 | $72K | Sell |
3,937
-1,386
| -26% | -$24.7K | ﹤0.01% | 4483 |
|
|
2023
Q4 | $105K | Sell |
5,323
-4,204
| -44% | -$80.7K | ﹤0.01% | 4413 |
|
|
2023
Q3 | $188K | Buy |
9,527
+4,349
| +84% | +$77.8K | ﹤0.01% | 4029 |
|
|
2023
Q2 | $78.5K | Buy |
5,178
+250
| +5% | +$3.21K | ﹤0.01% | 4626 |
|
|
2023
Q1 | $56.4K | Sell |
4,928
-6,756
| -58% | -$75K | ﹤0.01% | 4862 |
|
|
2022
Q4 | $107K | Sell |
11,684
-2,129
| -15% | -$19.9K | ﹤0.01% | 4379 |
|
|
2022
Q3 | $96K | Sell |
13,813
-970
| -7% | -$13.1K | ﹤0.01% | 4419 |
|
|
2022
Q2 | $249K | Buy |
14,783
+1,402
| +10% | +$25.7K | ﹤0.01% | 3575 |
|
|
2022
Q1 | $326K | Sell |
13,381
-1,192
| -8% | -$25.1K | ﹤0.01% | 3616 |
|
|
2021
Q4 | $332K | Buy |
14,573
+2,067
| +17% | +$48.3K | ﹤0.01% | 3456 |
|
|
2021
Q3 | $312K | Sell |
12,506
-1,239
| -9% | -$37.3K | ﹤0.01% | 3508 |
|
|
2021
Q2 | $531K | Buy |
13,745
+5,366
| +64% | +$214K | ﹤0.01% | 2966 |
|
|
2021
Q1 | $295K | Buy |
8,379
+2,062
| +33% | +$73K | ﹤0.01% | 3391 |
|
|
2020
Q4 | $243K | Buy |
6,317
+255
| +4% | +$7.9K | ﹤0.01% | 3302 |
|
|
2020
Q3 | $199K | Buy |
6,062
+1,339
| +28% | +$44.6K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $165K | Sell |
4,723
-8,269
| -64% | -$232K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $302K | Buy |
+12,992
| New | +$361K | ﹤0.01% | 2521 |
|
Other funds holding PETQ
Osaic Holdings's PETQ Position: Q4 2024 in Review
Osaic Holdings sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 2,232 shares — an estimated $68.7K sold.
Osaic Holdings first reported a position in PETQ in Q1 2020 and held it in 19 quarters. The position peaked at $531K in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Osaic Holdings reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 2,232 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $68.7K.
- Osaic Holdings first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's PetIQ, Inc. Class A Common Stock position peaked at $531K in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.