Osaic Holdings’s Partner Communications PTNR Stock Holding History

Osaic Holdings’s Portfolio PTNR Stock Details PTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-666	Closed	-$4K	–	7675
2022 Q4	$4K	Buy	666 +54	+9%	+$391	﹤0.01%	6459
2022 Q3	$5K	Sell	612 -154	-20%	-$1.22K	﹤0.01%	6433
2022 Q2	$5K	Buy	766 +84	+12%	+$630	﹤0.01%	6537
2022 Q1	$5K	Buy	682 +194	+40%	+$1.56K	﹤0.01%	6544
2021 Q4	$4K	Hold	488	–	–	﹤0.01%	6825
2021 Q3	$2K	Hold	488	–	–	﹤0.01%	6932
2021 Q2	$2K	Hold	488	–	–	﹤0.01%	6782
2021 Q1	$2K	Sell	488 -192	-28%	-$933	﹤0.01%	6555
2020 Q4	$4K	Hold	680	–	–	﹤0.01%	5902
2020 Q3	$3K	Hold	680	–	–	﹤0.01%	5788
2020 Q2	$3K	Hold	680	–	–	﹤0.01%	5725
2020 Q1	$3K	Buy	+680	New	+$2.9K	﹤0.01%	5609

Other funds holding PTNR

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $917M AUM 18.41% 1-Year Est. Return

Osaic Holdings's PTNR Position: Q1 2023 in Review

Osaic Holdings sold out of Partner Communications (PTNR) in Q1 2023, closing a stake of 666 shares — an estimated $4K sold.

Osaic Holdings first reported a position in PTNR in Q1 2020 and held it in 12 quarters. The position peaked at $5K in Q3 2022. 2 funds tracked by Wall St. Rank hold PTNR as of Q1 2023.

Osaic Holdings reported no remaining Partner Communications position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 666 Partner Communications shares in Q1 2023, an estimated $4K.
Osaic Holdings first reported a position in Partner Communications in Q1 2020 and held it in 12 quarters.
Osaic Holdings's Partner Communications position peaked at $5K in Q3 2022.
2 funds tracked by Wall St. Rank held Partner Communications as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.