Osaic Holdings
SOLN

Osaic Holdings’s The Southern Company SOLN Stock Holding History

Osaic Holdings’s Portfolio SOLN Stock Details SOLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-715
Closed -$38K – 7783
2022
Q2 		$38K Sell
715
-3,950
-85% -$217K ﹤0.01% 5167
2022
Q1 		$463K Sell
4,665
-6,043
-56% -$318K ﹤0.01% 3299
2021
Q4 		$574K Sell
10,708
-930
-8% -$48.1K ﹤0.01% 2930
2021
Q3 		$596K Buy
11,638
+10,606
+1,028% +$556K ﹤0.01% 2859
2021
Q2 		$52K Sell
1,032
-31
-3% -$1.61K ﹤0.01% 5022
2021
Q1 		$55K Buy
1,063
+540
+103% +$27.1K ﹤0.01% 4827
2020
Q4 		$27K Sell
523
-100
-16% -$5.03K ﹤0.01% 4984
2020
Q3 		$29K Hold
623
– – ﹤0.01% 4697
2020
Q2 		$27K Buy
623
+139
+29% +$6.52K ﹤0.01% 4622
2020
Q1 		$21K Buy
+484
New +$25.3K ﹤0.01% 4625

Osaic Holdings's SOLN Position: Q3 2022 in Review

Osaic Holdings sold out of The Southern Company (SOLN) in Q3 2022, closing a stake of 715 shares — an estimated $38K sold.

Osaic Holdings first reported a position in SOLN in Q1 2020 and held it in 10 quarters. The position peaked at $596K in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLN as of Q3 2022.

  • Osaic Holdings reported no remaining The Southern Company position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 715 The Southern Company shares in Q3 2022, an estimated $38K.
  • Osaic Holdings first reported a position in The Southern Company in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's The Southern Company position peaked at $596K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held The Southern Company as of Q3 2022.

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