Osaic Holdings

Osaic Holdings’s Rite Aid Corporation RAD Stock Holding History

Osaic Holdings’s Portfolio RAD Stock Details RAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-90,570	Closed	-$40.6K	–	7614
2023 Q3	$40.6K	Buy	90,570 +76,217	+531%	+$102K	﹤0.01%	5133
2023 Q2	$22.6K	Sell	14,353 -281	-2%	-$563	﹤0.01%	5486
2023 Q1	$34.2K	Sell	14,634 -1,268	-8%	-$4.21K	﹤0.01%	5216
2022 Q4	$54K	Sell	15,902 -777	-5%	-$3.69K	﹤0.01%	4871
2022 Q3	$83K	Sell	16,679 -800	-5%	-$6.21K	﹤0.01%	4529
2022 Q2	$119K	Sell	17,479 -348	-2%	-$2.3K	﹤0.01%	4272
2022 Q1	$392K	Sell	17,827 -13,808	-44%	-$145K	﹤0.01%	3461
2021 Q4	$470K	Sell	31,635 -3,734	-11%	-$50.4K	﹤0.01%	3123
2021 Q3	$498K	Buy	35,369 +1,167	+3%	+$18.4K	﹤0.01%	3036
2021 Q2	$556K	Buy	34,202 +265	+0.8%	+$5.07K	﹤0.01%	2914
2021 Q1	$702K	Sell	33,937 -33,439	-50%	-$726K	﹤0.01%	2539
2020 Q4	$1.07M	Buy	67,376 +24,999	+59%	+$321K	﹤0.01%	1972
2020 Q3	$593K	Buy	42,377 +1,048	+3%	+$15K	﹤0.01%	2277
2020 Q2	$704K	Sell	41,329 -2,227	-5%	-$30K	﹤0.01%	2041
2020 Q1	$558K	Buy	+43,556	New	+$609K	﹤0.01%	1998

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