Osaic Holdings

Osaic Holdings’s Playa Hotels & Resorts PLYA Stock Holding History

Osaic Holdings’s Portfolio PLYA Stock Details PLYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-141	Closed	-$1.78K	–	7656
2024 Q4	$1.78K	Sell	141 -21	-13%	-$199	﹤0.01%	6651
2024 Q3	$1.26K	Sell	162 -1,334	-89%	-$10.6K	﹤0.01%	6767
2024 Q2	$12.6K	Buy	+1,496	New	+$13.2K	﹤0.01%	5642
2024 Q1	–	Sell	-287	Closed	-$2.48K	–	7353
2023 Q4	$2.48K	Sell	287 -592	-67%	-$4.46K	﹤0.01%	6461
2023 Q3	$6.36K	Sell	879 -1,043	-54%	-$7.95K	﹤0.01%	6157
2023 Q2	$15.6K	Sell	1,922 -24,192	-93%	-$219K	﹤0.01%	5720
2023 Q1	$251K	Buy	26,114 +25,612	+5,102%	+$204K	﹤0.01%	3684
2022 Q4	$3K	Buy	502 +305	+155%	+$1.81K	﹤0.01%	6533
2022 Q3	$1K	Sell	197 -71,863	-100%	-$476K	﹤0.01%	7036
2022 Q2	$495K	Buy	72,060 +71,824	+30,434%	+$596K	﹤0.01%	2940
2022 Q1	$2K	Sell	236 -13	-5%	-$107	﹤0.01%	6901
2021 Q4	$2K	Sell	249 -200	-45%	-$1.6K	﹤0.01%	7041
2021 Q3	$4K	Sell	449 -51	-10%	-$362	﹤0.01%	6645
2021 Q2	$4K	Buy	+500	New	+$3.69K	﹤0.01%	6505

Other funds holding PLYA

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return