Osaic Holdings
SIRE

Osaic Holdings’s Sisecam Resources LP SIRE Stock Holding History

Osaic Holdings’s Portfolio SIRE Stock Details SIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,948
Closed -$74.1K – 7689
2023
Q1 		$74.1K Sell
2,948
-50
-2% -$1.22K ﹤0.01% 4689
2022
Q4 		$63K Hold
2,998
– – ﹤0.01% 4771
2022
Q3 		$59K Buy
2,998
+50
+2% +$1.03K ﹤0.01% 4781
2022
Q2 		$51K Hold
2,948
– – ﹤0.01% 4955
2022
Q1 		$57K Hold
2,948
– – ﹤0.01% 5006
2021
Q4 		$49K Hold
2,948
– – ﹤0.01% 5176
2021
Q3 		$47K Hold
2,948
– – ﹤0.01% 5164
2021
Q2 		$43K Sell
2,948
-500
-15% -$6.63K ﹤0.01% 5164
2021
Q1 		$44K Hold
3,448
– – ﹤0.01% 4978
2020
Q4 		$43K Buy
3,448
+740
+27% +$8.94K ﹤0.01% 4660
2020
Q3 		$34K Sell
2,708
-4,500
-62% -$49.9K ﹤0.01% 4585
2020
Q2 		$92K Sell
7,208
-286
-4% -$3.29K ﹤0.01% 3748
2020
Q1 		$78K Buy
+7,494
New +$116K ﹤0.01% 3666

Osaic Holdings's SIRE Position: Q2 2023 in Review

Osaic Holdings sold out of Sisecam Resources LP (SIRE) in Q2 2023, closing a stake of 2,948 shares — an estimated $74.1K sold.

Osaic Holdings first reported a position in SIRE in Q1 2020 and held it in 13 quarters. The position peaked at $92K in Q2 2020. 0 funds tracked by Wall St. Rank hold SIRE as of Q2 2023.

  • Osaic Holdings reported no remaining Sisecam Resources LP position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 2,948 Sisecam Resources LP shares in Q2 2023, an estimated $74.1K.
  • Osaic Holdings first reported a position in Sisecam Resources LP in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Sisecam Resources LP position peaked at $92K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Sisecam Resources LP as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.