Osaic Holdings’s SilverBow Resources, Inc. SBOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105
| Closed | -$3.97K | – | 7643 |
|
|
2024
Q2 | $3.97K | Sell |
105
-2,058
| -95% | -$72.3K | ﹤0.01% | 6284 |
|
|
2024
Q1 | $73.8K | Sell |
2,163
-24
| -1% | -$698 | ﹤0.01% | 4463 |
|
|
2023
Q4 | $68.1K | Buy |
2,187
+7
| +0.3% | +$224 | ﹤0.01% | 4691 |
|
|
2023
Q3 | $78K | Sell |
2,180
-30
| -1% | -$1.09K | ﹤0.01% | 4692 |
|
|
2023
Q2 | $64.4K | Buy |
2,210
+1,190
| +117% | +$29.4K | ﹤0.01% | 4771 |
|
|
2023
Q1 | $23.3K | Buy |
1,020
+458
| +81% | +$11.3K | ﹤0.01% | 5489 |
|
|
2022
Q4 | $16K | Sell |
562
-21,207
| -97% | -$672K | ﹤0.01% | 5723 |
|
|
2022
Q3 | $585K | Buy |
21,769
+21,337
| +4,939% | +$775K | ﹤0.01% | 2738 |
|
|
2022
Q2 | $13K | Buy |
432
+69
| +19% | +$2.52K | ﹤0.01% | 5930 |
|
|
2022
Q1 | $12K | Buy |
363
+300
| +476% | +$7.7K | ﹤0.01% | 6040 |
|
|
2021
Q4 | $1K | Sell |
63
-1
| -2% | -$26 | ﹤0.01% | 7281 |
|
|
2021
Q3 | $2K | Buy |
64
+63
| +6,300% | +$1.27K | ﹤0.01% | 6911 |
|
|
2021
Q2 | $0 | Buy |
+1
| New | +$15 | ﹤0.01% | 7173 |
|
|
2020
Q4 | – | Sell |
-31
| Closed | – | – | 6632 |
|
|
2020
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 6470 |
|
|
2020
Q2 | $0 | Sell |
31
-46
| -60% | -$186 | ﹤0.01% | 6392 |
|
|
2020
Q1 | $0 | Buy |
+77
| New | +$378 | ﹤0.01% | 6228 |
|
Other funds holding SBOW
Osaic Holdings's SBOW Position: Q3 2024 in Review
Osaic Holdings sold out of SilverBow Resources, Inc. (SBOW) in Q3 2024, closing a stake of 105 shares — an estimated $3.97K sold.
Osaic Holdings first reported a position in SBOW in Q1 2020 and held it in 16 quarters. The position peaked at $585K in Q3 2022. 1 fund tracked by Wall St. Rank holds SBOW as of Q3 2024.
- Osaic Holdings reported no remaining SilverBow Resources, Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 105 SilverBow Resources, Inc. shares in Q3 2024, an estimated $3.97K.
- Osaic Holdings first reported a position in SilverBow Resources, Inc. in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's SilverBow Resources, Inc. position peaked at $585K in Q3 2022.
- 1 fund tracked by Wall St. Rank held SilverBow Resources, Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.