Osaic Holdings
RFP

Osaic Holdings’s Resolute Forest Products Inc. RFP Stock Holding History

Osaic Holdings’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-7,456
Closed -$161K – 7662
2022
Q4 		$161K Sell
7,456
-5,874
-44% -$123K ﹤0.01% 4044
2022
Q3 		$267K Buy
13,330
+9,590
+256% +$193K ﹤0.01% 3484
2022
Q2 		$50K Sell
3,740
-7,383
-66% -$102K ﹤0.01% 4971
2022
Q1 		$127K Sell
11,123
-2,400
-18% -$32.3K ﹤0.01% 4400
2021
Q4 		$204K Buy
13,523
+1,242
+10% +$15.7K ﹤0.01% 3925
2021
Q3 		$148K Sell
12,281
-9,730
-44% -$114K ﹤0.01% 4190
2021
Q2 		$266K Buy
22,011
+16,423
+294% +$230K ﹤0.01% 3636
2021
Q1 		$62K Sell
5,588
-645
-10% -$5.72K ﹤0.01% 4724
2020
Q4 		$41K Sell
6,233
-4,828
-44% -$26.3K ﹤0.01% 4707
2020
Q3 		$50K Sell
11,061
-547
-5% -$2.05K ﹤0.01% 4311
2020
Q2 		$24K Sell
11,608
-1,779
-13% -$3.37K ﹤0.01% 4701
2020
Q1 		$16K Buy
+13,387
New +$40K ﹤0.01% 4775

Other funds holding RFP

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's RFP Position: Q1 2023 in Review

Osaic Holdings sold out of Resolute Forest Products Inc. (RFP) in Q1 2023, closing a stake of 7,456 shares — an estimated $161K sold.

Osaic Holdings first reported a position in RFP in Q1 2020 and held it in 12 quarters. The position peaked at $267K in Q3 2022. 2 funds tracked by Wall St. Rank hold RFP as of Q1 2023.

  • Osaic Holdings reported no remaining Resolute Forest Products Inc. position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 7,456 Resolute Forest Products Inc. shares in Q1 2023, an estimated $161K.
  • Osaic Holdings first reported a position in Resolute Forest Products Inc. in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Resolute Forest Products Inc. position peaked at $267K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.