Osaic Holdings’s Schmitt Industries Inc SMIT Stock Holding History

Osaic Holdings’s Portfolio SMIT Stock Details SMIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,300	Closed	-$5K	–	7708
2022 Q4	$5K	Sell	16,300 -14,900	-48%	-$17.1K	﹤0.01%	6342
2022 Q3	$65K	Buy	31,200 +3,900	+14%	+$15.2K	﹤0.01%	4706
2022 Q2	$106K	Sell	27,300 -10,100	-27%	-$45K	﹤0.01%	4382
2022 Q1	$182K	Sell	37,400 -6,600	-15%	-$31.7K	﹤0.01%	4114
2021 Q4	$242K	Sell	44,000 -1,700	-4%	-$8.49K	﹤0.01%	3776
2021 Q3	$197K	Sell	45,700 -6,110	-12%	-$30.8K	﹤0.01%	3914
2021 Q2	$285K	Sell	51,810 -990	-2%	-$5.92K	﹤0.01%	3568
2021 Q1	$310K	Sell	52,800 -6,700	-11%	-$38.5K	﹤0.01%	3346
2020 Q4	$318K	Buy	+59,500	New	+$325K	﹤0.01%	3071

Osaic Holdings's SMIT Position: Q1 2023 in Review

Osaic Holdings sold out of Schmitt Industries Inc (SMIT) in Q1 2023, closing a stake of 16,300 shares — an estimated $5K sold.

Osaic Holdings first reported a position in SMIT in Q4 2020 and held it in 9 quarters. The position peaked at $318K in Q4 2020. 1 fund tracked by Wall St. Rank holds SMIT as of Q1 2023.

Osaic Holdings reported no remaining Schmitt Industries Inc position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 16,300 Schmitt Industries Inc shares in Q1 2023, an estimated $5K.
Osaic Holdings first reported a position in Schmitt Industries Inc in Q4 2020 and held it in 9 quarters.
Osaic Holdings's Schmitt Industries Inc position peaked at $318K in Q4 2020.
1 fund tracked by Wall St. Rank held Schmitt Industries Inc as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.