Osaic Holdings’s Piedmont Lithium PLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-7,094
Closed -$51.4K 8088
2025
Q3
$51.4K Sell
7,094
-38,601
-84% -$311K ﹤0.01% 5295
2025
Q2
$266K Sell
45,695
-29,901
-40% -$195K ﹤0.01% 3692
2025
Q1
$476K Buy
75,596
+60,740
+409% +$486K ﹤0.01% 2924
2024
Q4
$130K Sell
14,856
-1,604
-10% -$18.8K ﹤0.01% 3986
2024
Q3
$147K Buy
16,460
+409
+3% +$3.69K ﹤0.01% 3907
2024
Q2
$160K Buy
16,051
+1,986
+14% +$25.4K ﹤0.01% 3746
2024
Q1
$187K Sell
14,065
-976
-6% -$15.7K ﹤0.01% 3749
2023
Q4
$425K Sell
15,041
-6,957
-32% -$204K ﹤0.01% 3288
2023
Q3
$873K Sell
21,998
-20,285
-48% -$985K ﹤0.01% 2753
2023
Q2
$2.49M Sell
42,283
-994
-2% -$56.9K ﹤0.01% 1682
2023
Q1
$2.33M Sell
43,277
-10,124
-19% -$614K ﹤0.01% 1698
2022
Q4
$2.35M Buy
53,401
+5,167
+11% +$286K ﹤0.01% 1636
2022
Q3
$2.58M Buy
48,234
+2,861
+6% +$147K 0.01% 1441
2022
Q2
$1.63M Buy
45,373
+28,993
+177% +$1.72M ﹤0.01% 1820
2022
Q1
$1.19M Sell
16,380
-17,663
-52% -$992K ﹤0.01% 2404
2021
Q4
$1.83M Buy
34,043
+3,941
+13% +$231K ﹤0.01% 1853
2021
Q3
$1.63M Buy
30,102
+18,666
+163% +$1.08M ﹤0.01% 1900
2021
Q2
$883K Buy
+11,436
New +$776K ﹤0.01% 2477

Osaic Holdings's PLL Position: Q4 2025 in Review

Osaic Holdings sold out of Piedmont Lithium (PLL) in Q4 2025, closing a stake of 7,094 shares — an estimated $51.4K sold.

Osaic Holdings first reported a position in PLL in Q2 2021 and held it in 18 quarters. The position peaked at $2.58M in Q3 2022. 0 funds tracked by Wall St. Rank hold PLL as of Q4 2025.

  • Osaic Holdings reported no remaining Piedmont Lithium position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 7,094 Piedmont Lithium shares in Q4 2025, an estimated $51.4K.
  • Osaic Holdings first reported a position in Piedmont Lithium in Q2 2021 and held it in 18 quarters.
  • Osaic Holdings's Piedmont Lithium position peaked at $2.58M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Piedmont Lithium as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.