Osaic Holdings
RAD

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

Other funds holding RAD

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
GFPC
Global Financial Private Client Sarasota, Florida $369M AUM 34.4% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $436M AUM 18.5% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
SN
Sittner & Nelson Eugene, Oregon $318M AUM 31.11% 1-Year Est. Return

Osaic Holdings's RAD Position: Q4 2023 in Review

Osaic Holdings sold out of Rite Aid Corporation (RAD) in Q4 2023, closing a stake of 90,570 shares — an estimated $40.6K sold.

Osaic Holdings first reported a position in RAD in Q1 2020 and held it in 15 quarters. The position peaked at $1.07M in Q4 2020. 24 funds tracked by Wall St. Rank hold RAD as of Q4 2023.

  • Osaic Holdings reported no remaining Rite Aid Corporation position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 90,570 Rite Aid Corporation shares in Q4 2023, an estimated $40.6K.
  • Osaic Holdings first reported a position in Rite Aid Corporation in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Rite Aid Corporation position peaked at $1.07M in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.