Osaic Holdings
POLY

Osaic Holdings’s Plantronics, Inc. POLY Stock Holding History

Osaic Holdings’s Portfolio POLY Stock Details POLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-348
Closed -$14K – 7752
2022
Q2 		$14K Sell
348
-1,296
-79% -$51.5K ﹤0.01% 5884
2022
Q1 		$65K Sell
1,644
-4
-0.2% -$114 ﹤0.01% 4908
2021
Q4 		$48K Buy
1,648
+152
+10% +$4.21K ﹤0.01% 5197
2021
Q3 		$38K Buy
1,496
+34
+2% +$1.07K ﹤0.01% 5323
2021
Q2 		$61K Sell
1,462
-1,614
-52% -$60.3K ﹤0.01% 4897
2021
Q1 		$120K Buy
3,076
+710
+30% +$26.7K ﹤0.01% 4206
2020
Q4 		$64K Buy
2,366
+397
+20% +$8.71K ﹤0.01% 4392
2020
Q3 		$23K Buy
1,969
+667
+51% +$10.4K ﹤0.01% 4848
2020
Q2 		$20K Buy
1,302
+27
+2% +$352 ﹤0.01% 4818
2020
Q1 		$14K Buy
+1,275
New +$23.8K ﹤0.01% 4851

Other funds holding POLY

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's POLY Position: Q3 2022 in Review

Osaic Holdings sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 348 shares — an estimated $14K sold.

Osaic Holdings first reported a position in POLY in Q1 2020 and held it in 10 quarters. The position peaked at $120K in Q1 2021. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.

  • Osaic Holdings reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 348 Plantronics, Inc. shares in Q3 2022, an estimated $14K.
  • Osaic Holdings first reported a position in Plantronics, Inc. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Plantronics, Inc. position peaked at $120K in Q1 2021.
  • 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.