Osaic Holdings
RVI

Osaic Holdings’s Retail Value Inc. Common Shares RVI Stock Holding History

Osaic Holdings’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-525
Closed -$2K – 7875
2022
Q1 		$2K Sell
525
-66,748
-99% -$211K ﹤0.01% 6970
2021
Q4 		$210K Sell
67,273
-14,773
-18% -$42K ﹤0.01% 3893
2021
Q3 		$198K Sell
82,046
-6,515
-7% -$14.8K ﹤0.01% 3911
2021
Q2 		$177K Buy
88,561
+86,796
+4,918% +$154K ﹤0.01% 3969
2021
Q1 		$3K Buy
1,765
+65
+4% +$100 ﹤0.01% 6442
2020
Q4 		$2K Sell
1,700
-5,784
-77% -$7.37K ﹤0.01% 6142
2020
Q3 		$8K Sell
7,484
-1,123
-13% -$1.3K ﹤0.01% 5415
2020
Q2 		$10K Sell
8,607
-109
-1% -$123 ﹤0.01% 5199
2020
Q1 		$10K Buy
+8,716
New +$22.8K ﹤0.01% 5029

Other funds holding RVI

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
C
Covestor London, United Kingdom $144M AUM 37.32% 1-Year Est. Return

Osaic Holdings's RVI Position: Q2 2022 in Review

Osaic Holdings sold out of Retail Value Inc. Common Shares (RVI) in Q2 2022, closing a stake of 525 shares — an estimated $2K sold.

Osaic Holdings first reported a position in RVI in Q1 2020 and held it in 9 quarters. The position peaked at $210K in Q4 2021. 13 funds tracked by Wall St. Rank hold RVI as of Q2 2022.

  • Osaic Holdings reported no remaining Retail Value Inc. Common Shares position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 525 Retail Value Inc. Common Shares shares in Q2 2022, an estimated $2K.
  • Osaic Holdings first reported a position in Retail Value Inc. Common Shares in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Retail Value Inc. Common Shares position peaked at $210K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.