Osaic Holdings
SRCL

Osaic Holdings’s Stericycle Inc SRCL Stock Holding History

Osaic Holdings’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,130
Closed -$191K – 7736
2024
Q3 		$191K Sell
3,130
-526
-14% -$31.2K ﹤0.01% 3681
2024
Q2 		$213K Sell
3,656
-1,059
-22% -$54.4K ﹤0.01% 3497
2024
Q1 		$249K Sell
4,715
-19,266
-80% -$969K ﹤0.01% 3505
2023
Q4 		$1.19M Sell
23,981
-14,593
-38% -$655K ﹤0.01% 2346
2023
Q3 		$1.72M Buy
38,574
+11,942
+45% +$533K ﹤0.01% 2136
2023
Q2 		$1.23M Buy
26,632
+771
+3% +$33.7K ﹤0.01% 2306
2023
Q1 		$1.12M Sell
25,861
-431
-2% -$21.3K ﹤0.01% 2348
2022
Q4 		$1.31M Sell
26,292
-613
-2% -$29.2K ﹤0.01% 2112
2022
Q3 		$1.13M Sell
26,905
-726
-3% -$34.9K ﹤0.01% 2101
2022
Q2 		$1.21M Buy
27,631
+645
+2% +$32K ﹤0.01% 2096
2022
Q1 		$7.63M Buy
26,986
+1,840
+7% +$107K 0.01% 919
2021
Q4 		$1.5M Sell
25,146
-1,327
-5% -$83.1K ﹤0.01% 2031
2021
Q3 		$1.8M Buy
26,473
+3,394
+15% +$234K ﹤0.01% 1797
2021
Q2 		$1.65M Sell
23,079
-3,756
-14% -$276K ﹤0.01% 1898
2021
Q1 		$1.81M Buy
26,835
+3,657
+16% +$249K ﹤0.01% 1710
2020
Q4 		$1.6M Sell
23,178
-1,048
-4% -$71.7K ﹤0.01% 1628
2020
Q3 		$1.51M Buy
24,226
+2,652
+12% +$163K ﹤0.01% 1516
2020
Q2 		$1.21M Sell
21,574
-1,818
-8% -$94.7K ﹤0.01% 1619
2020
Q1 		$1.13M Buy
+23,392
New +$1.38M ﹤0.01% 1457

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's SRCL Position: Q4 2024 in Review

Osaic Holdings sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 3,130 shares — an estimated $191K sold.

Osaic Holdings first reported a position in SRCL in Q1 2020 and held it in 19 quarters. The position peaked at $7.63M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Osaic Holdings reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 3,130 Stericycle Inc shares in Q4 2024, an estimated $191K.
  • Osaic Holdings first reported a position in Stericycle Inc in Q1 2020 and held it in 19 quarters.
  • Osaic Holdings's Stericycle Inc position peaked at $7.63M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.