Osaic Holdings
PING

Osaic Holdings’s Ping Identity Holding Corp. PING Stock Holding History

Osaic Holdings’s Portfolio PING Stock Details PING Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-24,958
Closed -$701K – 7743
2022
Q3 		$701K Buy
24,958
+3,670
+17% +$91.1K ﹤0.01% 2562
2022
Q2 		$390K Sell
21,288
-1,973
-8% -$43.9K ﹤0.01% 3176
2022
Q1 		$791K Buy
23,261
+3,948
+20% +$83K ﹤0.01% 2789
2021
Q4 		$442K Buy
19,313
+2,977
+18% +$75.7K ﹤0.01% 3181
2021
Q3 		$407K Buy
16,336
+6,838
+72% +$166K ﹤0.01% 3252
2021
Q2 		$217K Buy
9,498
+142
+2% +$3.35K ﹤0.01% 3801
2021
Q1 		$203K Buy
9,356
+4,850
+108% +$137K ﹤0.01% 3724
2020
Q4 		$131K Sell
4,506
-2,322
-34% -$64.3K ﹤0.01% 3846
2020
Q3 		$212K Buy
6,828
+505
+8% +$16.6K ﹤0.01% 3198
2020
Q2 		$201K Buy
6,323
+4,581
+263% +$121K ﹤0.01% 3127
2020
Q1 		$35K Buy
+1,742
New +$40.5K ﹤0.01% 4260

Other funds holding PING

CWM
CIBC World Markets New York $20.8B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's PING Position: Q4 2022 in Review

Osaic Holdings sold out of Ping Identity Holding Corp. (PING) in Q4 2022, closing a stake of 24,958 shares — an estimated $701K sold.

Osaic Holdings first reported a position in PING in Q1 2020 and held it in 11 quarters. The position peaked at $791K in Q1 2022. 3 funds tracked by Wall St. Rank hold PING as of Q4 2022.

  • Osaic Holdings reported no remaining Ping Identity Holding Corp. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 24,958 Ping Identity Holding Corp. shares in Q4 2022, an estimated $701K.
  • Osaic Holdings first reported a position in Ping Identity Holding Corp. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Ping Identity Holding Corp. position peaked at $791K in Q1 2022.
  • 3 funds tracked by Wall St. Rank held Ping Identity Holding Corp. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.