Osaic Holdings’s Snap One Holdings Corp. Common Stock SNPO Stock Holding History

Osaic Holdings’s Portfolio SNPO Stock Details SNPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,470	Closed	-$12.7K	–	7684
2024 Q1	$12.7K	Hold	1,470	–	–	﹤0.01%	5624
2023 Q4	$13.1K	Hold	1,470	–	–	﹤0.01%	5696
2023 Q3	$13.6K	Hold	1,470	–	–	﹤0.01%	5760
2023 Q2	$17.1K	Hold	1,470	–	–	﹤0.01%	5672
2023 Q1	$13.7K	Sell	1,470 -2,550	-63%	-$25.2K	﹤0.01%	5791
2022 Q4	$30K	Hold	4,020	–	–	﹤0.01%	5297
2022 Q3	$41K	Buy	4,020 +1,470	+58%	+$16.4K	﹤0.01%	5054
2022 Q2	$24K	Buy	2,550 +2,150	+538%	+$26K	﹤0.01%	5498
2022 Q1	$6K	Sell	400 -2,465	-86%	-$45.4K	﹤0.01%	6426
2021 Q4	$60K	Buy	2,865 +2,565	+855%	+$48.5K	﹤0.01%	5012
2021 Q3	$5K	Buy	+300	New	+$5.59K	﹤0.01%	6564

Osaic Holdings's SNPO Position: Q2 2024 in Review

Osaic Holdings sold out of Snap One Holdings Corp. Common Stock (SNPO) in Q2 2024, closing a stake of 1,470 shares — an estimated $12.7K sold.

Osaic Holdings first reported a position in SNPO in Q3 2021 and held it in 11 quarters. The position peaked at $60K in Q4 2021. 0 funds tracked by Wall St. Rank hold SNPO as of Q2 2024.

Osaic Holdings reported no remaining Snap One Holdings Corp. Common Stock position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 1,470 Snap One Holdings Corp. Common Stock shares in Q2 2024, an estimated $12.7K.
Osaic Holdings first reported a position in Snap One Holdings Corp. Common Stock in Q3 2021 and held it in 11 quarters.
Osaic Holdings's Snap One Holdings Corp. Common Stock position peaked at $60K in Q4 2021.
0 funds tracked by Wall St. Rank held Snap One Holdings Corp. Common Stock as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.