Osaic Holdings
POPE

Osaic Holdings’s Pope Resources Depositary Receipts of Limited Partnership Units POPE Stock Holding History

Osaic Holdings’s Portfolio POPE Stock Details POPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-788
Closed -$66K – 6539
2020
Q1 		$66K Buy
+788
New +$82.8K ﹤0.01% 3776

Osaic Holdings's POPE Position: Q2 2020 in Review

Osaic Holdings sold out of Pope Resources Depositary Receipts of Limited Partnership Units (POPE) in Q2 2020, closing a stake of 788 shares — an estimated $66K sold.

Osaic Holdings first reported a position in POPE in Q1 2020 and held it in 1 quarter. The position peaked at $66K in Q1 2020. 0 funds tracked by Wall St. Rank hold POPE as of Q2 2020.

  • Osaic Holdings reported no remaining Pope Resources Depositary Receipts of Limited Partnership Units position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 788 Pope Resources Depositary Receipts of Limited Partnership Units shares in Q2 2020, an estimated $66K.
  • Osaic Holdings first reported a position in Pope Resources Depositary Receipts of Limited Partnership Units in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Pope Resources Depositary Receipts of Limited Partnership Units position peaked at $66K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Pope Resources Depositary Receipts of Limited Partnership Units as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.