Osaic Holdings
ROYT

Osaic Holdings’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Osaic Holdings’s Portfolio ROYT Stock Details ROYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-10,317
Closed -$4K – 6595
2020
Q2 		$4K Sell
10,317
-7,444
-42% -$2.35K ﹤0.01% 5616
2020
Q1 		$7K Buy
+17,761
New +$7.08K ﹤0.01% 5232

Other funds holding ROYT

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

Osaic Holdings's ROYT Position: Q3 2020 in Review

Osaic Holdings sold out of PACIFIC COAST OIL TRUST (ROYT) in Q3 2020, closing a stake of 10,317 shares — an estimated $4K sold.

Osaic Holdings first reported a position in ROYT in Q1 2020 and held it in 2 quarters. The position peaked at $7K in Q1 2020. 4 funds tracked by Wall St. Rank hold ROYT as of Q3 2020.

  • Osaic Holdings reported no remaining PACIFIC COAST OIL TRUST position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 10,317 PACIFIC COAST OIL TRUST shares in Q3 2020, an estimated $4K.
  • Osaic Holdings first reported a position in PACIFIC COAST OIL TRUST in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's PACIFIC COAST OIL TRUST position peaked at $7K in Q1 2020.
  • 4 funds tracked by Wall St. Rank held PACIFIC COAST OIL TRUST as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.