Osaic Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,223
| Closed | -$18.9K | – | 7642 |
|
|
2024
Q2 | $18.9K | Sell |
1,223
-2,016
| -62% | -$29.7K | ﹤0.01% | 5383 |
|
|
2024
Q1 | $40.2K | Sell |
3,239
-100
| -3% | -$1.12K | ﹤0.01% | 4904 |
|
|
2023
Q4 | $37.8K | Sell |
3,339
-1,313
| -28% | -$15.6K | ﹤0.01% | 5083 |
|
|
2023
Q3 | $65.3K | Buy |
4,652
+357
| +8% | +$4.67K | ﹤0.01% | 4804 |
|
|
2023
Q2 | $52.1K | Sell |
4,295
-40
| -0.9% | -$494 | ﹤0.01% | 4913 |
|
|
2023
Q1 | $51.8K | Sell |
4,335
-6,729
| -61% | -$80.1K | ﹤0.01% | 4922 |
|
|
2022
Q4 | $139K | Buy |
11,064
+8,803
| +389% | +$113K | ﹤0.01% | 4158 |
|
|
2022
Q3 | $24K | Sell |
2,261
-10,063
| -82% | -$128K | ﹤0.01% | 5454 |
|
|
2022
Q2 | $140K | Sell |
12,324
-50,303
| -80% | -$845K | ﹤0.01% | 4123 |
|
|
2022
Q1 | $1.17M | Buy |
62,627
+61,231
| +4,386% | +$774K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $13K | Sell |
1,396
-2,504
| -64% | -$25K | ﹤0.01% | 6112 |
|
|
2021
Q3 | $32K | Sell |
3,900
-1,624
| -29% | -$15.4K | ﹤0.01% | 5450 |
|
|
2021
Q2 | $64K | Sell |
5,524
-878
| -14% | -$10.2K | ﹤0.01% | 4855 |
|
|
2021
Q1 | $78K | Buy |
6,402
+2,202
| +52% | +$24K | ﹤0.01% | 4549 |
|
|
2020
Q4 | $30K | Buy |
4,200
+2,000
| +91% | +$8.69K | ﹤0.01% | 4922 |
|
|
2020
Q3 | $8K | Buy |
2,200
+298
| +16% | +$1.11K | ﹤0.01% | 5409 |
|
|
2020
Q2 | $7K | Sell |
1,902
-1,000
| -34% | -$2.52K | ﹤0.01% | 5354 |
|
|
2020
Q1 | $5K | Buy |
+2,902
| New | +$12.4K | ﹤0.01% | 5372 |
|
Other funds holding SLCA
Osaic Holdings's SLCA Position: Q3 2024 in Review
Osaic Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2024, closing a stake of 1,223 shares — an estimated $18.9K sold.
Osaic Holdings first reported a position in SLCA in Q1 2020 and held it in 18 quarters. The position peaked at $1.17M in Q1 2022. 1 fund tracked by Wall St. Rank holds SLCA as of Q3 2024.
- Osaic Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,223 U.S. SILICA HOLDINGS, INC. shares in Q3 2024, an estimated $18.9K.
- Osaic Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $1.17M in Q1 2022.
- 1 fund tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.