Osaic Holdings
QIWI

Osaic Holdings’s QIWI PLC QIWI Stock Holding History

Osaic Holdings’s Portfolio QIWI Stock Details QIWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-310
Closed – – 7725
2024
Q1 		$0 Hold
310
– – ﹤0.01% 7560
2023
Q4 		$0 Sell
310
-2,161
-87% – ﹤0.01% 7660
2023
Q3 		$0 Hold
2,471
– – ﹤0.01% 7719
2023
Q2 		$0 Hold
2,471
– – ﹤0.01% 7751
2023
Q1 		$0 Hold
2,471
– – ﹤0.01% 7739
2022
Q4 		$0 Sell
2,471
-41
-2% – ﹤0.01% 7799
2022
Q3 		$0 Sell
2,512
-27
-1% – ﹤0.01% 7827
2022
Q2 		$0 Hold
2,539
– – ﹤0.01% 7910
2022
Q1 		$12K Buy
2,539
+71
+3% +$525 ﹤0.01% 6056
2021
Q4 		$20K Buy
2,468
+106
+4% +$904 ﹤0.01% 5816
2021
Q3 		$20K Sell
2,362
-60
-2% -$570 ﹤0.01% 5800
2021
Q2 		$25K Sell
2,422
-26,082
-92% -$282K ﹤0.01% 5532
2021
Q1 		$303K Buy
28,504
+27,251
+2,175% +$292K ﹤0.01% 3370
2020
Q4 		$12K Sell
1,253
-14,133
-92% -$204K ﹤0.01% 5459
2020
Q3 		$267K Buy
15,386
+5,139
+50% +$92.7K ﹤0.01% 2985
2020
Q2 		$177K Buy
10,247
+2,376
+30% +$32.3K ﹤0.01% 3241
2020
Q1 		$85K Buy
+7,871
New +$135K ﹤0.01% 3597

Other funds holding QIWI

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

Osaic Holdings's QIWI Position: Q2 2024 in Review

Osaic Holdings sold out of QIWI PLC (QIWI) in Q2 2024, closing a stake of 310 shares.

Osaic Holdings first reported a position in QIWI in Q1 2020 and held it in 17 quarters. The position peaked at $303K in Q1 2021. 39 funds tracked by Wall St. Rank hold QIWI as of Q2 2024.

  • Osaic Holdings reported no remaining QIWI PLC position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 310 QIWI PLC shares in Q2 2024.
  • Osaic Holdings first reported a position in QIWI PLC in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's QIWI PLC position peaked at $303K in Q1 2021.
  • 39 funds tracked by Wall St. Rank held QIWI PLC as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.