Osaic Holdings’s QAD Inc. QADA Stock Holding History

Osaic Holdings’s Portfolio QADA Stock Details QADA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-580	Closed	-$51K	–	7897
2021 Q3	$51K	Buy	580 +212	+58%	+$18.5K	﹤0.01%	5095
2021 Q2	$35K	Buy	368 +208	+130%	+$15.2K	﹤0.01%	5317
2021 Q1	$10K	Buy	160 +98	+158%	+$6.56K	﹤0.01%	5908
2020 Q4	$4K	Buy	62 +15	+32%	+$770	﹤0.01%	5910
2020 Q3	$2K	Sell	47 -140	-75%	-$5.88K	﹤0.01%	5954
2020 Q2	$7K	Buy	187 +3	+2%	+$126	﹤0.01%	5374
2020 Q1	$7K	Buy	+184	New	+$8.72K	﹤0.01%	5240

Osaic Holdings's QADA Position: Q4 2021 in Review

Osaic Holdings sold out of QAD Inc. (QADA) in Q4 2021, closing a stake of 580 shares — an estimated $51K sold.

Osaic Holdings first reported a position in QADA in Q1 2020 and held it in 7 quarters. The position peaked at $51K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADA as of Q4 2021.

Osaic Holdings reported no remaining QAD Inc. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 580 QAD Inc. shares in Q4 2021, an estimated $51K.
Osaic Holdings first reported a position in QAD Inc. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's QAD Inc. position peaked at $51K in Q3 2021.
0 funds tracked by Wall St. Rank held QAD Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.