Osaic Holdings’s RR Donnelley & Sons Co. RRD Stock Holding History

Osaic Holdings’s Portfolio RRD Stock Details RRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-669	Closed	-$7K	–	7797
2021 Q4	$7K	Sell	669 -1,215	-64%	-$10.5K	﹤0.01%	6514
2021 Q3	$9K	Hold	1,884	–	–	﹤0.01%	6307
2021 Q2	$12K	Sell	1,884 -500	-21%	-$2.73K	﹤0.01%	5983
2021 Q1	$10K	Sell	2,384 -139	-6%	-$440	﹤0.01%	5902
2020 Q4	$6K	Sell	2,523 -10	-0.4%	-$15	﹤0.01%	5743
2020 Q3	$4K	Sell	2,533 -336	-12%	-$427	﹤0.01%	5683
2020 Q2	$3K	Sell	2,869 -6,684	-70%	-$8.14K	﹤0.01%	5731
2020 Q1	$8K	Buy	+9,553	New	+$23.1K	﹤0.01%	5162

Osaic Holdings's RRD Position: Q1 2022 in Review

Osaic Holdings sold out of RR Donnelley & Sons Co. (RRD) in Q1 2022, closing a stake of 669 shares — an estimated $7K sold.

Osaic Holdings first reported a position in RRD in Q1 2020 and held it in 8 quarters. The position peaked at $12K in Q2 2021. 0 funds tracked by Wall St. Rank hold RRD as of Q1 2022.

Osaic Holdings reported no remaining RR Donnelley & Sons Co. position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 669 RR Donnelley & Sons Co. shares in Q1 2022, an estimated $7K.
Osaic Holdings first reported a position in RR Donnelley & Sons Co. in Q1 2020 and held it in 8 quarters.
Osaic Holdings's RR Donnelley & Sons Co. position peaked at $12K in Q2 2021.
0 funds tracked by Wall St. Rank held RR Donnelley & Sons Co. as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.