Osaic Holdings
RDI icon

Osaic Holdings’s Reading International Class A RDI Stock Holding History

Osaic Holdings’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,000
Closed -$4K – 7466
2022
Q2 		$4K Sell
1,000
-1,900
-66% -$7.15K ﹤0.01% 6622
2022
Q1 		$12K Sell
2,900
-1,500
-34% -$6.53K ﹤0.01% 6034
2021
Q4 		$18K Sell
4,400
-2,340
-35% -$10.9K ﹤0.01% 5870
2021
Q3 		$34K Hold
6,740
– – ﹤0.01% 5401
2021
Q2 		$47K Buy
6,740
+4,500
+201% +$28.5K ﹤0.01% 5089
2021
Q1 		$12K Buy
2,240
+2,156
+2,567% +$14.4K ﹤0.01% 5788
2020
Q4 		$0 Buy
84
+18
+27% +$63 ﹤0.01% 6537
2020
Q3 		$0 Sell
66
-48
-42% -$195 ﹤0.01% 6372
2020
Q2 		$0 Sell
114
-19
-14% -$72 ﹤0.01% 6286
2020
Q1 		$0 Buy
+133
New +$1.13K ﹤0.01% 6157

Other funds holding RDI

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Osaic Holdings's RDI Position: Q3 2022 in Review

Osaic Holdings sold out of Reading International Class A (RDI) in Q3 2022, closing a stake of 1,000 shares — an estimated $4K sold.

Osaic Holdings first reported a position in RDI in Q1 2020 and held it in 10 quarters. The position peaked at $47K in Q2 2021. 30 funds tracked by Wall St. Rank hold RDI as of Q3 2022.

  • Osaic Holdings reported no remaining Reading International Class A position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Reading International Class A shares in Q3 2022, an estimated $4K.
  • Osaic Holdings first reported a position in Reading International Class A in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Reading International Class A position peaked at $47K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.