Osaic Holdings’s Sequential Brands Group, Inc. SQBG Stock Holding History

Osaic Holdings’s Portfolio SQBG Stock Details SQBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3	Closed	–	–	7889
2022 Q1	$0	Buy	+3	New	–	﹤0.01%	7834
2021 Q3	–	Sell	-12	Closed	–	–	7504
2021 Q2	$0	Hold	12	–	–	﹤0.01%	7276
2021 Q1	$0	Sell	12 -21	-64%	-$415	﹤0.01%	7063
2020 Q4	$0	Sell	33 -199	-86%	-$1.96K	﹤0.01%	6725
2020 Q3	$1K	Buy	232 +22	+10%	+$140	﹤0.01%	6149
2020 Q2	$2K	Buy	210 +184	+708%	+$1.56K	﹤0.01%	5869
2020 Q1	$0	Buy	+26	New	+$279	﹤0.01%	6280

Osaic Holdings's SQBG Position: Q2 2022 in Review

Osaic Holdings sold out of Sequential Brands Group, Inc. (SQBG) in Q2 2022, closing a stake of 3 shares.

Osaic Holdings first reported a position in SQBG in Q1 2020 and held it in 7 quarters. The position peaked at $2K in Q2 2020. 0 funds tracked by Wall St. Rank hold SQBG as of Q2 2022.

Osaic Holdings reported no remaining Sequential Brands Group, Inc. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 3 Sequential Brands Group, Inc. shares in Q2 2022.
Osaic Holdings first reported a position in Sequential Brands Group, Inc. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Sequential Brands Group, Inc. position peaked at $2K in Q2 2020.
0 funds tracked by Wall St. Rank held Sequential Brands Group, Inc. as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.