Osaic Holdings
QADB

Osaic Holdings’s QAD Inc. Class B QADB Stock Holding History

Osaic Holdings’s Portfolio QADB Stock Details QADB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-6
Closed -$1K – 7835
2021
Q3 		$1K Hold
6
– – ﹤0.01% 7145
2021
Q2 		$1K Hold
6
– – ﹤0.01% 6950
2021
Q1 		$0 Hold
6
– – ﹤0.01% 7058
2020
Q4 		$0 Hold
6
– – ﹤0.01% 6723
2020
Q3 		$0 Hold
6
– – ﹤0.01% 6542
2020
Q2 		$0 Hold
6
– – ﹤0.01% 6458
2020
Q1 		$0 Buy
+6
New +$191 ﹤0.01% 6277

Osaic Holdings's QADB Position: Q4 2021 in Review

Osaic Holdings sold out of QAD Inc. Class B (QADB) in Q4 2021, closing a stake of 6 shares — an estimated $1K sold.

Osaic Holdings first reported a position in QADB in Q1 2020 and held it in 7 quarters. The position peaked at $1K in Q3 2021. 0 funds tracked by Wall St. Rank hold QADB as of Q4 2021.

  • Osaic Holdings reported no remaining QAD Inc. Class B position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 6 QAD Inc. Class B shares in Q4 2021, an estimated $1K.
  • Osaic Holdings first reported a position in QAD Inc. Class B in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's QAD Inc. Class B position peaked at $1K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held QAD Inc. Class B as of Q4 2021.

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