Osaic Holdings’s Superior Drilling Products Inc. SDPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,200
| Closed | -$27.6K | – | 7638 |
|
|
2024
Q2 | $27.6K | Sell |
21,200
-4,144
| -16% | -$5.04K | ﹤0.01% | 5115 |
|
|
2024
Q1 | $23.1K | Buy |
25,344
+7,144
| +39% | +$5.58K | ﹤0.01% | 5269 |
|
|
2023
Q4 | $13K | Sell |
18,200
-13,200
| -42% | -$9.7K | ﹤0.01% | 5703 |
|
|
2023
Q3 | $25.1K | Buy |
31,400
+16,638
| +113% | +$18.1K | ﹤0.01% | 5422 |
|
|
2023
Q2 | $18.2K | Buy |
14,762
+5,000
| +51% | +$5.29K | ﹤0.01% | 5636 |
|
|
2023
Q1 | $8.71K | Sell |
9,762
-750
| -7% | -$751 | ﹤0.01% | 6051 |
|
|
2022
Q4 | $10K | Hold |
10,512
| – | – | ﹤0.01% | 5953 |
|
|
2022
Q3 | $7K | Hold |
10,512
| – | – | ﹤0.01% | 6232 |
|
|
2022
Q2 | $11K | Hold |
10,512
| – | – | ﹤0.01% | 6047 |
|
|
2022
Q1 | $11K | Hold |
10,512
| – | – | ﹤0.01% | 6098 |
|
|
2021
Q4 | $8K | Buy |
10,512
+912
| +10% | +$957 | ﹤0.01% | 6424 |
|
|
2021
Q3 | $17K | Hold |
9,600
| – | – | ﹤0.01% | 5899 |
|
|
2021
Q2 | $9K | Buy |
9,600
+6,000
| +167% | +$5.03K | ﹤0.01% | 6151 |
|
|
2021
Q1 | $3K | Hold |
3,600
| – | – | ﹤0.01% | 6422 |
|
|
2020
Q4 | $2K | Sell |
3,600
-17,992
| -83% | -$8.54K | ﹤0.01% | 6126 |
|
|
2020
Q3 | $8K | Hold |
21,592
| – | – | ﹤0.01% | 5408 |
|
|
2020
Q2 | $16K | Sell |
21,592
-6,000
| -22% | -$3.83K | ﹤0.01% | 4936 |
|
|
2020
Q1 | $9K | Buy |
+27,592
| New | +$17.3K | ﹤0.01% | 5089 |
|
Osaic Holdings's SDPI Position: Q3 2024 in Review
Osaic Holdings sold out of Superior Drilling Products Inc. (SDPI) in Q3 2024, closing a stake of 21,200 shares — an estimated $27.6K sold.
Osaic Holdings first reported a position in SDPI in Q1 2020 and held it in 18 quarters. The position peaked at $27.6K in Q2 2024. 0 funds tracked by Wall St. Rank hold SDPI as of Q3 2024.
- Osaic Holdings reported no remaining Superior Drilling Products Inc. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 21,200 Superior Drilling Products Inc. shares in Q3 2024, an estimated $27.6K.
- Osaic Holdings first reported a position in Superior Drilling Products Inc. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Superior Drilling Products Inc. position peaked at $27.6K in Q2 2024.
- 0 funds tracked by Wall St. Rank held Superior Drilling Products Inc. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.