Osaic Holdings
QBAK

Osaic Holdings’s Qualstar Corp QBAK Stock Holding History

Osaic Holdings’s Portfolio QBAK Stock Details QBAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-500
Closed -$1K – 6574
2020
Q1 		$1K Buy
+500
New +$2.35K ﹤0.01% 6018

Other funds holding QBAK

WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Osaic Holdings's QBAK Position: Q2 2020 in Review

Osaic Holdings sold out of Qualstar Corp (QBAK) in Q2 2020, closing a stake of 500 shares — an estimated $1K sold.

Osaic Holdings first reported a position in QBAK in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 2 funds tracked by Wall St. Rank hold QBAK as of Q2 2020.

  • Osaic Holdings reported no remaining Qualstar Corp position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 500 Qualstar Corp shares in Q2 2020, an estimated $1K.
  • Osaic Holdings first reported a position in Qualstar Corp in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's Qualstar Corp position peaked at $1K in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Qualstar Corp as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.