Osaic Holdings’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Osaic Holdings’s Portfolio SNR Stock Details SNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,179	Closed	-$98K	–	7490
2021 Q2	$98K	Sell	11,179 -49,771	-82%	-$342K	﹤0.01%	4497
2021 Q1	$380K	Sell	60,950 -400	-0.7%	-$2.34K	﹤0.01%	3160
2020 Q4	$318K	Sell	61,350 -2,393	-4%	-$11.7K	﹤0.01%	3072
2020 Q3	$255K	Buy	63,743 +803	+1%	+$3.16K	﹤0.01%	3020
2020 Q2	$228K	Buy	62,940 +936	+2%	+$2.82K	﹤0.01%	3014
2020 Q1	$158K	Buy	+62,004	New	+$396K	﹤0.01%	3090

Osaic Holdings's SNR Position: Q3 2021 in Review

Osaic Holdings sold out of NEW SENIOR INVESTMENT GROUP INC. (SNR) in Q3 2021, closing a stake of 11,179 shares — an estimated $98K sold.

Osaic Holdings first reported a position in SNR in Q1 2020 and held it in 6 quarters. The position peaked at $380K in Q1 2021. 0 funds tracked by Wall St. Rank hold SNR as of Q3 2021.

Osaic Holdings reported no remaining NEW SENIOR INVESTMENT GROUP INC. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 11,179 NEW SENIOR INVESTMENT GROUP INC. shares in Q3 2021, an estimated $98K.
Osaic Holdings first reported a position in NEW SENIOR INVESTMENT GROUP INC. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's NEW SENIOR INVESTMENT GROUP INC. position peaked at $380K in Q1 2021.
0 funds tracked by Wall St. Rank held NEW SENIOR INVESTMENT GROUP INC. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.