Osaic Holdings
SAIL

Osaic Holdings’s SailPoint Technologies Holdings, Inc. Common Stock SAIL Stock Holding History

Osaic Holdings’s Portfolio SAIL Stock Details SAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,555
Closed -$97K – 7771
2022
Q2 		$97K Sell
1,555
-1,260
-45% -$77.7K ﹤0.01% 4451
2022
Q1 		$144K Buy
2,815
+383
+16% +$16.4K ﹤0.01% 4298
2021
Q4 		$117K Buy
2,432
+68
+3% +$3.33K ﹤0.01% 4459
2021
Q3 		$102K Sell
2,364
-112
-5% -$5.32K ﹤0.01% 4515
2021
Q2 		$125K Sell
2,476
-3,352
-58% -$161K ﹤0.01% 4289
2021
Q1 		$299K Buy
5,828
+808
+16% +$45.4K ﹤0.01% 3383
2020
Q4 		$266K Sell
5,020
-176
-3% -$8.25K ﹤0.01% 3222
2020
Q3 		$188K Buy
5,196
+2,347
+82% +$81.5K ﹤0.01% 3311
2020
Q2 		$75K Buy
2,849
+768
+37% +$15.8K ﹤0.01% 3902
2020
Q1 		$31K Buy
+2,081
New +$47.2K ﹤0.01% 4349

Other funds holding SAIL

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's SAIL Position: Q3 2022 in Review

Osaic Holdings sold out of SailPoint Technologies Holdings, Inc. Common Stock (SAIL) in Q3 2022, closing a stake of 1,555 shares — an estimated $97K sold.

Osaic Holdings first reported a position in SAIL in Q1 2020 and held it in 10 quarters. The position peaked at $299K in Q1 2021. 4 funds tracked by Wall St. Rank hold SAIL as of Q3 2022.

  • Osaic Holdings reported no remaining SailPoint Technologies Holdings, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,555 SailPoint Technologies Holdings, Inc. Common Stock shares in Q3 2022, an estimated $97K.
  • Osaic Holdings first reported a position in SailPoint Technologies Holdings, Inc. Common Stock in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's SailPoint Technologies Holdings, Inc. Common Stock position peaked at $299K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held SailPoint Technologies Holdings, Inc. Common Stock as of Q3 2022.

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