Osaic Holdings
SAFM

Osaic Holdings’s Sanderson Farms Inc SAFM Stock Holding History

Osaic Holdings’s Portfolio SAFM Stock Details SAFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,104
Closed -$669K – 7791
2022
Q2 		$669K Buy
3,104
+978
+46% +$191K ﹤0.01% 2652
2022
Q1 		$401K Sell
2,126
-9
-0.4% -$1.65K ﹤0.01% 3431
2021
Q4 		$407K Buy
2,135
+1,399
+190% +$264K ﹤0.01% 3260
2021
Q3 		$139K Buy
736
+406
+123% +$76.6K ﹤0.01% 4244
2021
Q2 		$62K Sell
330
-38
-10% -$6.39K ﹤0.01% 4889
2021
Q1 		$57K Sell
368
-2
-0.5% -$296 ﹤0.01% 4795
2020
Q4 		$49K Sell
370
-3
-0.8% -$396 ﹤0.01% 4577
2020
Q3 		$44K Buy
373
+15
+4% +$1.75K ﹤0.01% 4408
2020
Q2 		$42K Sell
358
-1,226
-77% -$158K ﹤0.01% 4319
2020
Q1 		$195K Buy
+1,584
New +$221K ﹤0.01% 2886

Other funds holding SAFM

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's SAFM Position: Q3 2022 in Review

Osaic Holdings sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 3,104 shares — an estimated $669K sold.

Osaic Holdings first reported a position in SAFM in Q1 2020 and held it in 10 quarters. The position peaked at $669K in Q2 2022. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

  • Osaic Holdings reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 3,104 Sanderson Farms Inc shares in Q3 2022, an estimated $669K.
  • Osaic Holdings first reported a position in Sanderson Farms Inc in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Sanderson Farms Inc position peaked at $669K in Q2 2022.
  • 4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.