Osaic Holdings
REGI

Osaic Holdings’s Renewable Energy Group, Inc. REGI Stock Holding History

Osaic Holdings’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,197
Closed -$227K – 7906
2022
Q1 		$227K Sell
4,197
-1,388
-25% -$67.2K ﹤0.01% 3927
2021
Q4 		$239K Sell
5,585
-279
-5% -$14.2K ﹤0.01% 3790
2021
Q3 		$294K Sell
5,864
-1,180
-17% -$64.6K ﹤0.01% 3557
2021
Q2 		$438K Buy
7,044
+981
+16% +$61.2K ﹤0.01% 3161
2021
Q1 		$402K Sell
6,063
-4,075
-40% -$350K ﹤0.01% 3112
2020
Q4 		$717K Buy
10,138
+5,055
+99% +$309K ﹤0.01% 2327
2020
Q3 		$272K Sell
5,083
-682
-12% -$24K ﹤0.01% 2971
2020
Q2 		$143K Buy
5,765
+789
+16% +$20K ﹤0.01% 3413
2020
Q1 		$102K Buy
+4,976
New +$126K ﹤0.01% 3463

Other funds holding REGI

HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
SFCL
Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Osaic Holdings's REGI Position: Q2 2022 in Review

Osaic Holdings sold out of Renewable Energy Group, Inc. (REGI) in Q2 2022, closing a stake of 4,197 shares — an estimated $227K sold.

Osaic Holdings first reported a position in REGI in Q1 2020 and held it in 9 quarters. The position peaked at $717K in Q4 2020. 5 funds tracked by Wall St. Rank hold REGI as of Q2 2022.

  • Osaic Holdings reported no remaining Renewable Energy Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,197 Renewable Energy Group, Inc. shares in Q2 2022, an estimated $227K.
  • Osaic Holdings first reported a position in Renewable Energy Group, Inc. in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Renewable Energy Group, Inc. position peaked at $717K in Q4 2020.
  • 5 funds tracked by Wall St. Rank held Renewable Energy Group, Inc. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.