Osaic Holdings’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Osaic Holdings’s Portfolio PTR Stock Details PTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,399	Closed	-$205K	–	7739
2022 Q2	$205K	Sell	4,399 -761	-15%	-$38.4K	﹤0.01%	3771
2022 Q1	$2.64M	Buy	5,160 +2,616	+103%	+$133K	0.01%	1697
2021 Q4	$113K	Buy	2,544 +999	+65%	+$47K	﹤0.01%	4498
2021 Q3	$73K	Sell	1,545 -1,087	-41%	-$48K	﹤0.01%	4810
2021 Q2	$128K	Buy	2,632 +2,435	+1,236%	+$99K	﹤0.01%	4271
2021 Q1	$7K	Hold	197	–	–	﹤0.01%	6054
2020 Q4	$6K	Hold	197	–	–	﹤0.01%	5742
2020 Q3	$6K	Buy	+197	New	+$6.73K	﹤0.01%	5534
2020 Q2	–	Sell	-128	Closed	-$5K	–	6438
2020 Q1	$5K	Buy	+128	New	+$5.38K	﹤0.01%	5379

Other funds holding PTR

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Osaic Holdings's PTR Position: Q3 2022 in Review

Osaic Holdings sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 4,399 shares — an estimated $205K sold.

Osaic Holdings first reported a position in PTR in Q1 2020 and held it in 9 quarters. The position peaked at $2.64M in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

Osaic Holdings reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 4,399 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $205K.
Osaic Holdings first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2020 and held it in 9 quarters.
Osaic Holdings's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $2.64M in Q1 2022.
12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

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