Osaic Holdings
PFSW

Osaic Holdings’s PFSweb, Inc. PFSW Stock Holding History

Osaic Holdings’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-209
Closed -$886 – 7746
2023
Q1 		$886 Buy
+209
New +$1.29K ﹤0.01% 6996

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Osaic Holdings's PFSW Position: Q2 2023 in Review

Osaic Holdings sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 209 shares — an estimated $886 sold.

Osaic Holdings first reported a position in PFSW in Q1 2023 and held it in 1 quarter. The position peaked at $886 in Q1 2023. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

  • Osaic Holdings reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 209 PFSweb, Inc. shares in Q2 2023, an estimated $886.
  • Osaic Holdings first reported a position in PFSweb, Inc. in Q1 2023 and held it in 1 quarter.
  • Osaic Holdings's PFSweb, Inc. position peaked at $886 in Q1 2023.
  • 60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.