Osaic Holdings
QAT icon

Osaic Holdings’s iShares MSCI Qatar ETF QAT Stock Holding History

Osaic Holdings’s Portfolio QAT Stock Details QAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12
Closed -$222 – 7360
2023
Q4 		$222 Hold
12
– – ﹤0.01% 7027
2023
Q3 		$213 Hold
12
– – ﹤0.01% 7143
2023
Q2 		$220 Buy
12
+5
+71% +$92 ﹤0.01% 7190
2023
Q1 		$128 Sell
7
-33
-83% -$608 ﹤0.01% 7310
2022
Q4 		$1K Sell
40
-2,483
-98% -$51.1K ﹤0.01% 6929
2022
Q3 		$53K Buy
2,523
+306
+14% +$6.72K ﹤0.01% 4865
2022
Q2 		$46K Sell
2,217
-300
-12% -$6.91K ﹤0.01% 5024
2022
Q1 		$60K Buy
2,517
+84
+3% +$1.91K ﹤0.01% 4970
2021
Q4 		$50K Sell
2,433
-155
-6% -$3.21K ﹤0.01% 5149
2021
Q3 		$52K Buy
2,588
+49
+2% +$951 ﹤0.01% 5067
2021
Q2 		$48K Buy
2,539
+222
+10% +$4.29K ﹤0.01% 5069
2021
Q1 		$44K Sell
2,317
-5
-0.2% -$93 ﹤0.01% 4973
2020
Q4 		$43K Sell
2,322
-69
-3% -$1.25K ﹤0.01% 4656
2020
Q3 		$43K Sell
2,391
-12,482
-84% -$215K ﹤0.01% 4420
2020
Q2 		$238K Buy
14,873
+4,543
+44% +$72.4K ﹤0.01% 2964
2020
Q1 		$150K Buy
+10,330
New +$172K ﹤0.01% 3126

Other funds holding QAT

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Osaic Holdings's QAT Position: Q1 2024 in Review

Osaic Holdings sold out of iShares MSCI Qatar ETF (QAT) in Q1 2024, closing a stake of 12 shares — an estimated $222 sold.

Osaic Holdings first reported a position in QAT in Q1 2020 and held it in 16 quarters. The position peaked at $238K in Q2 2020. 25 funds tracked by Wall St. Rank hold QAT as of Q1 2024.

  • Osaic Holdings reported no remaining iShares MSCI Qatar ETF position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 12 iShares MSCI Qatar ETF shares in Q1 2024, an estimated $222.
  • Osaic Holdings first reported a position in iShares MSCI Qatar ETF in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's iShares MSCI Qatar ETF position peaked at $238K in Q2 2020.
  • 25 funds tracked by Wall St. Rank held iShares MSCI Qatar ETF as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.