Osaic Holdings’s SP Plus Corporation SP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$1.04K | – | 7689 |
|
|
2024
Q2 | $1.04K | Sell |
18
-896
| -98% | -$46.4K | ﹤0.01% | 6805 |
|
|
2024
Q1 | $47.8K | Sell |
914
-1,256
| -58% | -$64.8K | ﹤0.01% | 4784 |
|
|
2023
Q4 | $111K | Sell |
2,170
-952
| -30% | -$47.7K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $113K | Buy |
3,122
+2,333
| +296% | +$90.4K | ﹤0.01% | 4415 |
|
|
2023
Q2 | $30.9K | Sell |
789
-100
| -11% | -$3.6K | ﹤0.01% | 5278 |
|
|
2023
Q1 | $30.5K | Buy |
889
+28
| +3% | +$993 | ﹤0.01% | 5307 |
|
|
2022
Q4 | $30K | Sell |
861
-408
| -32% | -$14.1K | ﹤0.01% | 5298 |
|
|
2022
Q3 | $40K | Sell |
1,269
-433
| -25% | -$14.3K | ﹤0.01% | 5066 |
|
|
2022
Q2 | $53K | Buy |
1,702
+45
| +3% | +$1.36K | ﹤0.01% | 4918 |
|
|
2022
Q1 | $53K | Sell |
1,657
-104
| -6% | -$3.01K | ﹤0.01% | 5057 |
|
|
2021
Q4 | $51K | Buy |
1,761
+385
| +28% | +$11.5K | ﹤0.01% | 5139 |
|
|
2021
Q3 | $42K | Sell |
1,376
-226
| -14% | -$7.01K | ﹤0.01% | 5239 |
|
|
2021
Q2 | $49K | Buy |
1,602
+278
| +21% | +$9.11K | ﹤0.01% | 5055 |
|
|
2021
Q1 | $43K | Buy |
1,324
+148
| +13% | +$4.78K | ﹤0.01% | 4986 |
|
|
2020
Q4 | $34K | Sell |
1,176
-730
| -38% | -$17.9K | ﹤0.01% | 4832 |
|
|
2020
Q3 | $35K | Buy |
1,906
+203
| +12% | +$3.73K | ﹤0.01% | 4563 |
|
|
2020
Q2 | $35K | Sell |
1,703
-133
| -7% | -$2.74K | ﹤0.01% | 4437 |
|
|
2020
Q1 | $39K | Buy |
+1,836
| New | +$67.1K | ﹤0.01% | 4179 |
|
Osaic Holdings's SP Position: Q3 2024 in Review
Osaic Holdings sold out of SP Plus Corporation (SP) in Q3 2024, closing a stake of 18 shares — an estimated $1.04K sold.
Osaic Holdings first reported a position in SP in Q1 2020 and held it in 18 quarters. The position peaked at $113K in Q3 2023. 0 funds tracked by Wall St. Rank hold SP as of Q3 2024.
- Osaic Holdings reported no remaining SP Plus Corporation position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 18 SP Plus Corporation shares in Q3 2024, an estimated $1.04K.
- Osaic Holdings first reported a position in SP Plus Corporation in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's SP Plus Corporation position peaked at $113K in Q3 2023.
- 0 funds tracked by Wall St. Rank held SP Plus Corporation as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.