Osaic Holdings
RESP

Osaic Holdings’s WisdomTree U.S. ESG Fund RESP Stock Holding History

Osaic Holdings’s Portfolio RESP Stock Details RESP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-21,763
Closed -$1.07M – 7526
2023
Q4 		$1.07M Sell
21,763
-44
-0.2% -$2.03K ﹤0.01% 2444
2023
Q3 		$963K Buy
21,807
+26
+0.1% +$1.2K ﹤0.01% 2659
2023
Q2 		$1M Buy
21,781
+25
+0.1% +$1.1K ﹤0.01% 2522
2023
Q1 		$938K Buy
21,756
+23
+0.1% +$980 ﹤0.01% 2533
2022
Q4 		$893K Buy
21,733
+151
+0.7% +$6.23K ﹤0.01% 2475
2022
Q3 		$825K Buy
21,582
+27
+0.1% +$1.15K ﹤0.01% 2407
2022
Q2 		$878K Buy
21,555
+23
+0.1% +$1.01K ﹤0.01% 2409
2022
Q1 		$1.04M Buy
21,532
+20
+0.1% +$958 ﹤0.01% 2544
2021
Q4 		$1.1M Buy
21,512
+18
+0.1% +$890 ﹤0.01% 2312
2021
Q3 		$1M Buy
21,494
+27
+0.1% +$1.3K ﹤0.01% 2341
2021
Q2 		$1M Buy
21,467
+18
+0.1% +$827 ﹤0.01% 2354
2021
Q1 		$942K Buy
21,449
+16
+0.1% +$680 ﹤0.01% 2289
2020
Q4 		$874K Buy
21,433
+23
+0.1% +$891 ﹤0.01% 2161
2020
Q3 		$781K Buy
21,410
+1,473
+7% +$53K ﹤0.01% 2036
2020
Q2 		$668K Sell
19,937
-307
-2% -$9.63K ﹤0.01% 2091
2020
Q1 		$555K Buy
+20,244
New +$687K ﹤0.01% 2002

Other funds holding RESP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's RESP Position: Q1 2024 in Review

Osaic Holdings sold out of WisdomTree U.S. ESG Fund (RESP) in Q1 2024, closing a stake of 21,763 shares — an estimated $1.07M sold.

Osaic Holdings first reported a position in RESP in Q1 2020 and held it in 16 quarters. The position peaked at $1.1M in Q4 2021. 1 fund tracked by Wall St. Rank holds RESP as of Q1 2024.

  • Osaic Holdings reported no remaining WisdomTree U.S. ESG Fund position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 21,763 WisdomTree U.S. ESG Fund shares in Q1 2024, an estimated $1.07M.
  • Osaic Holdings first reported a position in WisdomTree U.S. ESG Fund in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's WisdomTree U.S. ESG Fund position peaked at $1.1M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held WisdomTree U.S. ESG Fund as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.