Osaic Holdings
QUOT

Osaic Holdings’s Quotient Technology Inc QUOT Stock Holding History

Osaic Holdings’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-73
Closed -$280 – 7625
2023
Q2 		$280 Sell
73
-15
-17% -$47 ﹤0.01% 7152
2023
Q1 		$288 Sell
88
-165
-65% -$586 ﹤0.01% 7223
2022
Q4 		$1K Sell
253
-1,652
-87% -$4.67K ﹤0.01% 7038
2022
Q3 		$4K Sell
1,905
-3,683
-66% -$9.03K ﹤0.01% 6551
2022
Q2 		$16K Sell
5,588
-292
-5% -$1.39K ﹤0.01% 5789
2022
Q1 		$38K Sell
5,880
-4,229
-42% -$28.3K ﹤0.01% 5293
2021
Q4 		$75K Buy
10,109
+112
+1% +$762 ﹤0.01% 4827
2021
Q3 		$58K Sell
9,997
-1,270
-11% -$10.6K ﹤0.01% 4992
2021
Q2 		$123K Buy
11,267
+1,771
+19% +$23.6K ﹤0.01% 4305
2021
Q1 		$154K Sell
9,496
-368
-4% -$4.54K ﹤0.01% 3983
2020
Q4 		$92K Buy
9,864
+391
+4% +$3.29K ﹤0.01% 4117
2020
Q3 		$70K Buy
9,473
+968
+11% +$7.84K ﹤0.01% 4077
2020
Q2 		$62K Sell
8,505
-379
-4% -$2.54K ﹤0.01% 4044
2020
Q1 		$57K Buy
+8,884
New +$79.4K ﹤0.01% 3885

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's QUOT Position: Q3 2023 in Review

Osaic Holdings sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 73 shares — an estimated $280 sold.

Osaic Holdings first reported a position in QUOT in Q1 2020 and held it in 14 quarters. The position peaked at $154K in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • Osaic Holdings reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 73 Quotient Technology Inc shares in Q3 2023, an estimated $280.
  • Osaic Holdings first reported a position in Quotient Technology Inc in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Quotient Technology Inc position peaked at $154K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.