Osaic Holdings
STOR

Osaic Holdings’s STORE Capital Corporation STOR Stock Holding History

Osaic Holdings’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-45,748
Closed -$1.47M – 7681
2022
Q4 		$1.47M Sell
45,748
-4,564
-9% -$145K ﹤0.01% 2003
2022
Q3 		$1.58M Sell
50,312
-2,184
-4% -$62K ﹤0.01% 1813
2022
Q2 		$1.37M Sell
52,496
-11,578
-18% -$320K ﹤0.01% 1971
2022
Q1 		$1.74M Buy
64,074
+363
+0.6% +$11.2K ﹤0.01% 2057
2021
Q4 		$2.19M Buy
63,711
+15,200
+31% +$516K ﹤0.01% 1706
2021
Q3 		$1.56M Buy
48,511
+4,623
+11% +$164K ﹤0.01% 1939
2021
Q2 		$1.52M Buy
43,888
+1,041
+2% +$36.2K ﹤0.01% 1970
2021
Q1 		$1.44M Sell
42,847
-155
-0.4% -$5.05K ﹤0.01% 1913
2020
Q4 		$1.46M Buy
43,002
+7,515
+21% +$228K ﹤0.01% 1708
2020
Q3 		$971K Sell
35,487
-4,384
-11% -$111K ﹤0.01% 1856
2020
Q2 		$948K Buy
39,871
+8,529
+27% +$171K ﹤0.01% 1793
2020
Q1 		$566K Buy
+31,342
New +$1.04M ﹤0.01% 1986

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Osaic Holdings's STOR Position: Q1 2023 in Review

Osaic Holdings sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 45,748 shares — an estimated $1.47M sold.

Osaic Holdings first reported a position in STOR in Q1 2020 and held it in 12 quarters. The position peaked at $2.19M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Osaic Holdings reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 45,748 STORE Capital Corporation shares in Q1 2023, an estimated $1.47M.
  • Osaic Holdings first reported a position in STORE Capital Corporation in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's STORE Capital Corporation position peaked at $2.19M in Q4 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.