Osaic Holdings’s Raven Industries Inc RAVN Stock Holding History

Osaic Holdings’s Portfolio RAVN Stock Details RAVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,751	Closed	-$100K	–	7817
2021 Q3	$100K	Sell	1,751 -410	-19%	-$23.8K	﹤0.01%	4538
2021 Q2	$125K	Buy	2,161 +667	+45%	+$29K	﹤0.01%	4290
2021 Q1	$57K	Buy	1,494 +200	+15%	+$7.47K	﹤0.01%	4797
2020 Q4	$44K	Sell	1,294 -1,827	-59%	-$48.1K	﹤0.01%	4642
2020 Q3	$67K	Buy	3,121 +934	+43%	+$21.6K	﹤0.01%	4110
2020 Q2	$48K	Buy	2,187 +237	+12%	+$5K	﹤0.01%	4224
2020 Q1	$42K	Buy	+1,950	New	+$57.1K	﹤0.01%	4115

Other funds holding RAVN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's RAVN Position: Q4 2021 in Review

Osaic Holdings sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 1,751 shares — an estimated $100K sold.

Osaic Holdings first reported a position in RAVN in Q1 2020 and held it in 7 quarters. The position peaked at $125K in Q2 2021. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

Osaic Holdings reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 1,751 Raven Industries Inc shares in Q4 2021, an estimated $100K.
Osaic Holdings first reported a position in Raven Industries Inc in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Raven Industries Inc position peaked at $125K in Q2 2021.
1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.