Osaic Holdings’s Sterling Check Corp. Common Stock STER Stock Holding History

Osaic Holdings’s Portfolio STER Stock Details STER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,029	Closed	-$17.2K	–	7739
2024 Q3	$17.2K	Sell	1,029 -102	-9%	-$1.62K	﹤0.01%	5472
2024 Q2	$16.7K	Buy	1,131 +947	+515%	+$14.5K	﹤0.01%	5466
2024 Q1	$2.96K	Buy	+184	New	+$2.63K	﹤0.01%	6315
2023 Q2	–	Sell	-578	Closed	-$6.45K	–	7610
2023 Q1	$6.45K	Sell	578 -106	-15%	-$1.4K	﹤0.01%	6225
2022 Q4	$11K	Buy	684 +68	+11%	+$1.1K	﹤0.01%	5907
2022 Q3	$11K	Buy	616 +3	+0.5%	+$60	﹤0.01%	5989
2022 Q2	$10K	Buy	613 +263	+75%	+$5.58K	﹤0.01%	6102
2022 Q1	$9K	Sell	350 -201	-36%	-$4.27K	﹤0.01%	6233
2021 Q4	$11K	Buy	551 +23	+4%	+$544	﹤0.01%	6213
2021 Q3	$13K	Buy	+528	New	+$13.8K	﹤0.01%	6063

Osaic Holdings's STER Position: Q4 2024 in Review

Osaic Holdings sold out of Sterling Check Corp. Common Stock (STER) in Q4 2024, closing a stake of 1,029 shares — an estimated $17.2K sold.

Osaic Holdings first reported a position in STER in Q3 2021 and held it in 10 quarters. The position peaked at $17.2K in Q3 2024. 0 funds tracked by Wall St. Rank hold STER as of Q4 2024.

Osaic Holdings reported no remaining Sterling Check Corp. Common Stock position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 1,029 Sterling Check Corp. Common Stock shares in Q4 2024, an estimated $17.2K.
Osaic Holdings first reported a position in Sterling Check Corp. Common Stock in Q3 2021 and held it in 10 quarters.
Osaic Holdings's Sterling Check Corp. Common Stock position peaked at $17.2K in Q3 2024.
0 funds tracked by Wall St. Rank held Sterling Check Corp. Common Stock as of Q4 2024.

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