Osaic Holdings’s StoneMor Inc. STON Stock Holding History

Osaic Holdings’s Portfolio STON Stock Details STON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,981	Closed	-$10K	–	7715
2022 Q3	$10K	Hold	2,981	–	–	﹤0.01%	6049
2022 Q2	$9K	Sell	2,981 -100	-3%	-$284	﹤0.01%	6203
2022 Q1	$8K	Hold	3,081	–	–	﹤0.01%	6301
2021 Q4	$7K	Sell	3,081 -11,600	-79%	-$29.1K	﹤0.01%	6512
2021 Q3	$35K	Buy	14,681 +1	+0%	+$3	﹤0.01%	5387
2021 Q2	$40K	Sell	14,680 -1	-0%	-$2	﹤0.01%	5217
2021 Q1	$28K	Hold	14,681	–	–	﹤0.01%	5283
2020 Q4	$39K	Sell	14,681 -3,606	-20%	-$4.75K	﹤0.01%	4745
2020 Q3	$18K	Sell	18,287 -2,100	-10%	-$1.69K	﹤0.01%	4986
2020 Q2	$16K	Sell	20,387 -1,041	-5%	-$718	﹤0.01%	4939
2020 Q1	$22K	Buy	+21,428	New	+$24.8K	﹤0.01%	4587

Other funds holding STON

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's STON Position: Q4 2022 in Review

Osaic Holdings sold out of StoneMor Inc. (STON) in Q4 2022, closing a stake of 2,981 shares — an estimated $10K sold.

Osaic Holdings first reported a position in STON in Q1 2020 and held it in 11 quarters. The position peaked at $40K in Q2 2021. 3 funds tracked by Wall St. Rank hold STON as of Q4 2022.

Osaic Holdings reported no remaining StoneMor Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,981 StoneMor Inc. shares in Q4 2022, an estimated $10K.
Osaic Holdings first reported a position in StoneMor Inc. in Q1 2020 and held it in 11 quarters.
Osaic Holdings's StoneMor Inc. position peaked at $40K in Q2 2021.
3 funds tracked by Wall St. Rank held StoneMor Inc. as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.