Osaic Holdings’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History

Osaic Holdings’s Portfolio RJI Stock Details RJI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-37,051	Closed	-$290K	–	7737
2022 Q3	$290K	Sell	37,051 -2,242	-6%	-$18.5K	﹤0.01%	3418
2022 Q2	$334K	Sell	39,293 -1,252	-3%	-$11.5K	﹤0.01%	3334
2022 Q1	$378K	Buy	40,545 +9,030	+29%	+$72.6K	﹤0.01%	3491
2021 Q4	$219K	Buy	31,515 +19,845	+170%	+$137K	﹤0.01%	3858
2021 Q3	$79K	Sell	11,670 -293,375	-96%	-$1.87M	﹤0.01%	4744
2021 Q2	$1.94M	Buy	305,045 +292,602	+2,352%	+$1.76M	﹤0.01%	1758
2021 Q1	$69K	Sell	12,443 -176	-1%	-$955	﹤0.01%	4648
2020 Q4	$62K	Sell	12,619 -20,974	-62%	-$95.7K	﹤0.01%	4412
2020 Q3	$145K	Buy	33,593 +13,094	+64%	+$56.3K	﹤0.01%	3523
2020 Q2	$82K	Sell	20,499 -8,962	-30%	-$33.5K	﹤0.01%	3836
2020 Q1	$108K	Buy	+29,461	New	+$140K	﹤0.01%	3418

Osaic Holdings's RJI Position: Q4 2022 in Review

Osaic Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) in Q4 2022, closing a stake of 37,051 shares — an estimated $290K sold.

Osaic Holdings first reported a position in RJI in Q1 2020 and held it in 11 quarters. The position peaked at $1.94M in Q2 2021. 0 funds tracked by Wall St. Rank hold RJI as of Q4 2022.

Osaic Holdings reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 37,051 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return shares in Q4 2022, an estimated $290K.
Osaic Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q1 2020 and held it in 11 quarters.
Osaic Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return position peaked at $1.94M in Q2 2021.
0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.