Osaic Holdings’s The L.S. Starrett Company SCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,000
Closed -$16.2K 7680
2024
Q2
$16.2K Hold
1,000
﹤0.01% 5484
2024
Q1
$15.9K Hold
1,000
﹤0.01% 5491
2023
Q4
$12.1K Hold
1,000
﹤0.01% 5739
2023
Q3
$10.8K Hold
1,000
﹤0.01% 5881
2023
Q2
$10.4K Hold
1,000
﹤0.01% 5929
2023
Q1
$11.2K Hold
1,000
﹤0.01% 5914
2022
Q4
$7K Sell
1,000
-830
-45% -$6.65K ﹤0.01% 6155
2022
Q3
$16K Sell
1,830
-500
-21% -$3.94K ﹤0.01% 5766
2022
Q2
$17K Hold
2,330
﹤0.01% 5741
2022
Q1
$18K Sell
2,330
-1,600
-41% -$13.2K ﹤0.01% 5784
2021
Q4
$37K Sell
3,930
-70
-2% -$736 ﹤0.01% 5377
2021
Q3
$49K Buy
4,000
+1,500
+60% +$13.9K ﹤0.01% 5131
2021
Q2
$23K Buy
2,500
+1,000
+67% +$7.89K ﹤0.01% 5587
2021
Q1
$9K Buy
1,500
+500
+50% +$2.84K ﹤0.01% 5952
2020
Q4
$4K Hold
1,000
﹤0.01% 5893
2020
Q3
$3K Hold
1,000
﹤0.01% 5779
2020
Q2
$3K Hold
1,000
﹤0.01% 5714
2020
Q1
$3K Buy
+1,000
New +$4.84K ﹤0.01% 5599

Osaic Holdings's SCX Position: Q3 2024 in Review

Osaic Holdings sold out of The L.S. Starrett Company (SCX) in Q3 2024, closing a stake of 1,000 shares — an estimated $16.2K sold.

Osaic Holdings first reported a position in SCX in Q1 2020 and held it in 18 quarters. The position peaked at $49K in Q3 2021. 0 funds tracked by Wall St. Rank hold SCX as of Q3 2024.

  • Osaic Holdings reported no remaining The L.S. Starrett Company position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,000 The L.S. Starrett Company shares in Q3 2024, an estimated $16.2K.
  • Osaic Holdings first reported a position in The L.S. Starrett Company in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's The L.S. Starrett Company position peaked at $49K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held The L.S. Starrett Company as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.