Osaic Holdings’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-397
Closed -$9.05K 7769
2024
Q3
$9.05K Sell
397
-1,909
-83% -$43.2K ﹤0.01% 5881
2024
Q2
$51.6K Buy
2,306
+1,373
+147% +$27.7K ﹤0.01% 4655
2024
Q1
$19.9K Sell
933
-12,549
-93% -$285K ﹤0.01% 5373
2023
Q4
$317K Sell
13,482
-9,718
-42% -$214K ﹤0.01% 3551
2023
Q3
$526K Buy
23,200
+9,715
+72% +$213K ﹤0.01% 3200
2023
Q2
$258K Buy
13,485
+12,320
+1,058% +$235K ﹤0.01% 3689
2023
Q1
$23.1K Sell
1,165
-3,352
-74% -$73.4K ﹤0.01% 5495
2022
Q4
$104K Buy
4,517
+3,585
+385% +$70.2K ﹤0.01% 4406
2022
Q3
$15K Sell
932
-31
-3% -$501 ﹤0.01% 5806
2022
Q2
$11K Buy
963
+153
+19% +$2.1K ﹤0.01% 6045
2022
Q1
$13K Sell
810
-235
-22% -$3.76K ﹤0.01% 5998
2021
Q4
$17K Sell
1,045
-321
-23% -$6.87K ﹤0.01% 5921
2021
Q3
$34K Buy
+1,366
New +$38K ﹤0.01% 5407

Other funds holding PWSC

Osaic Holdings's PWSC Position: Q4 2024 in Review

Osaic Holdings sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 397 shares — an estimated $9.05K sold.

Osaic Holdings first reported a position in PWSC in Q3 2021 and held it in 13 quarters. The position peaked at $526K in Q3 2023. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • Osaic Holdings reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 397 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $9.05K.
  • Osaic Holdings first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • Osaic Holdings's PowerSchool Holdings, Inc. position peaked at $526K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

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