Osaic Holdings’s Ranger Oil Corporation Class A Common Stock ROCC Stock Holding History

Osaic Holdings’s Portfolio ROCC Stock Details ROCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,997	Closed	-$245K	–	7658
2023 Q1	$245K	Sell	5,997 -7,459	-55%	-$306K	﹤0.01%	3709
2022 Q4	$544K	Buy	13,456 +12,157	+936%	+$482K	﹤0.01%	2945
2022 Q3	$40K	Buy	1,299 +652	+101%	+$23K	﹤0.01%	5067
2022 Q2	$21K	Buy	647 +109	+20%	+$4.11K	﹤0.01%	5591
2022 Q1	$18K	Buy	538 +408	+314%	+$13.3K	﹤0.01%	5787
2021 Q4	$4K	Sell	130 -875	-87%	-$25.7K	﹤0.01%	6822
2021 Q3	$27K	Sell	1,005 -2,000	-67%	-$39.3K	﹤0.01%	5569
2021 Q2	$71K	Sell	3,005 -15,000	-83%	-$274K	﹤0.01%	4780
2021 Q1	$241K	Buy	18,005 +17,875	+13,750%	+$246K	﹤0.01%	3577
2020 Q4	$1K	Hold	130	–	–	﹤0.01%	6319
2020 Q3	$1K	Buy	130 +125	+2,500%	+$1.33K	﹤0.01%	6119
2020 Q2	$0	Hold	5	–	–	﹤0.01%	6416
2020 Q1	$0	Buy	+5	New	+$83	﹤0.01%	6249

Other funds holding ROCC

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's ROCC Position: Q2 2023 in Review

Osaic Holdings sold out of Ranger Oil Corporation Class A Common Stock (ROCC) in Q2 2023, closing a stake of 5,997 shares — an estimated $245K sold.

Osaic Holdings first reported a position in ROCC in Q1 2020 and held it in 13 quarters. The position peaked at $544K in Q4 2022. 2 funds tracked by Wall St. Rank hold ROCC as of Q2 2023.

Osaic Holdings reported no remaining Ranger Oil Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 5,997 Ranger Oil Corporation Class A Common Stock shares in Q2 2023, an estimated $245K.
Osaic Holdings first reported a position in Ranger Oil Corporation Class A Common Stock in Q1 2020 and held it in 13 quarters.
Osaic Holdings's Ranger Oil Corporation Class A Common Stock position peaked at $544K in Q4 2022.
2 funds tracked by Wall St. Rank held Ranger Oil Corporation Class A Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.