Osaic Holdings
SNP

Osaic Holdings’s CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) SNP Stock Holding History

Osaic Holdings’s Portfolio SNP Stock Details SNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-88
Closed -$4K – 7738
2022
Q2 		$4K Sell
88
-498
-85% -$24.6K ﹤0.01% 6674
2022
Q1 		$29K Sell
586
-199
-25% -$9.96K ﹤0.01% 5463
2021
Q4 		$36K Buy
785
+429
+121% +$20.7K ﹤0.01% 5402
2021
Q3 		$17K Sell
356
-5,744
-94% -$274K ﹤0.01% 5908
2021
Q2 		$310K Buy
6,100
+5,815
+2,040% +$308K ﹤0.01% 3485
2021
Q1 		$15K Buy
285
+79
+38% +$4.13K ﹤0.01% 5684
2020
Q4 		$9K Sell
206
-293
-59% -$12.6K ﹤0.01% 5587
2020
Q3 		$19K Buy
499
+14
+3% +$614 ﹤0.01% 4957
2020
Q2 		$22K Sell
485
-2,450
-83% -$116K ﹤0.01% 4752
2020
Q1 		$143K Buy
+2,935
New +$156K ﹤0.01% 3175

Other funds holding SNP

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Osaic Holdings's SNP Position: Q3 2022 in Review

Osaic Holdings sold out of CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) (SNP) in Q3 2022, closing a stake of 88 shares — an estimated $4K sold.

Osaic Holdings first reported a position in SNP in Q1 2020 and held it in 10 quarters. The position peaked at $310K in Q2 2021. 15 funds tracked by Wall St. Rank hold SNP as of Q3 2022.

  • Osaic Holdings reported no remaining CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 88 CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) shares in Q3 2022, an estimated $4K.
  • Osaic Holdings first reported a position in CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) position peaked at $310K in Q2 2021.
  • 15 funds tracked by Wall St. Rank held CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES) as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.