Osaic Holdings
RSX

Osaic Holdings’s VanEck Russia ETF RSX Stock Holding History

Osaic Holdings’s Portfolio RSX Stock Details RSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-89,017
Closed -$504K – 7707
2022
Q4 		$504K Sell
89,017
-342
-0.4% -$1.93K ﹤0.01% 3008
2022
Q3 		$505K Sell
89,359
-1,378
-2% -$7.79K ﹤0.01% 2878
2022
Q2 		$513K Sell
90,737
-37
-0% -$209 ﹤0.01% 2895
2022
Q1 		$513K Buy
90,774
+85,759
+1,710% +$1.45M ﹤0.01% 3207
2021
Q4 		$133K Sell
5,015
-2,216
-31% -$66.5K ﹤0.01% 4322
2021
Q3 		$220K Sell
7,231
-33,014
-82% -$965K ﹤0.01% 3821
2021
Q2 		$1.17M Buy
40,245
+19,648
+95% +$539K ﹤0.01% 2202
2021
Q1 		$533K Buy
20,597
+7,770
+61% +$197K ﹤0.01% 2803
2020
Q4 		$310K Buy
12,827
+3,122
+32% +$70.1K ﹤0.01% 3094
2020
Q3 		$202K Buy
9,705
+1,837
+23% +$40.5K ﹤0.01% 3250
2020
Q2 		$164K Sell
7,868
-1,841
-19% -$36.3K ﹤0.01% 3311
2020
Q1 		$162K Buy
+9,709
New +$217K ﹤0.01% 3073

Other funds holding RSX

JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $2.66B AUM 26.89% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Osaic Holdings's RSX Position: Q1 2023 in Review

Osaic Holdings sold out of VanEck Russia ETF (RSX) in Q1 2023, closing a stake of 89,017 shares — an estimated $504K sold.

Osaic Holdings first reported a position in RSX in Q1 2020 and held it in 12 quarters. The position peaked at $1.17M in Q2 2021. 35 funds tracked by Wall St. Rank hold RSX as of Q1 2023.

  • Osaic Holdings reported no remaining VanEck Russia ETF position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 89,017 VanEck Russia ETF shares in Q1 2023, an estimated $504K.
  • Osaic Holdings first reported a position in VanEck Russia ETF in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's VanEck Russia ETF position peaked at $1.17M in Q2 2021.
  • 35 funds tracked by Wall St. Rank held VanEck Russia ETF as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.