Osaic Holdings’s Primo Water Corporation PRMW Stock Holding History

Osaic Holdings’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-10	Closed	-$1K	–	6983
2020 Q4	$1K	Hold	10	–	–	﹤0.01%	6298
2020 Q3	$1K	Buy	+10	New	+$141	﹤0.01%	6101

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Osaic Holdings's PRMW Position: Q4 2024 in Review

Osaic Holdings sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 17,228 shares — an estimated $435K sold.

Osaic Holdings first reported a position in PRMW in Q1 2020 and held it in 19 quarters. The position peaked at $435K in Q3 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Osaic Holdings reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 17,228 Primo Water Corporation shares in Q4 2024, an estimated $435K.
Osaic Holdings first reported a position in Primo Water Corporation in Q1 2020 and held it in 19 quarters.
Osaic Holdings's Primo Water Corporation position peaked at $435K in Q3 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.