Osaic Holdings
RJN

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

Osaic Holdings’s Portfolio RJN Stock Details RJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40
Closed – – 7736
2022
Q3 		$0 Buy
+40
New +$167 ﹤0.01% 7714

Osaic Holdings's RJN Position: Q4 2022 in Review

Osaic Holdings sold out of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return (RJN) in Q4 2022, closing a stake of 40 shares.

Osaic Holdings first reported a position in RJN in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 0 funds tracked by Wall St. Rank hold RJN as of Q4 2022.

  • Osaic Holdings reported no remaining AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 40 AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return shares in Q4 2022.
  • Osaic Holdings first reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return in Q3 2022 and held it in 1 quarter.
  • Osaic Holdings's AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return position peaked at $0 in Q3 2022.
  • 0 funds tracked by Wall St. Rank held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return as of Q4 2022.

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