Osaic Holdings
STR.WS

Osaic Holdings’s Sitio Royalties Corp. STR.WS Stock Holding History

Osaic Holdings’s Portfolio STR.WS Stock Details STR.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-205
Closed -$7 – 7700
2023
Q1 		$7 Hold
205
– – ﹤0.01% 7460
2022
Q4 		$0 Buy
+205
New +$32 ﹤0.01% 7601

Osaic Holdings's STR.WS Position: Q2 2023 in Review

Osaic Holdings sold out of Sitio Royalties Corp. (STR.WS) in Q2 2023, closing a stake of 205 shares — an estimated $7 sold.

Osaic Holdings first reported a position in STR.WS in Q4 2022 and held it in 2 quarters. The position peaked at $7 in Q1 2023. 0 funds tracked by Wall St. Rank hold STR.WS as of Q2 2023.

  • Osaic Holdings reported no remaining Sitio Royalties Corp. position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 205 Sitio Royalties Corp. shares in Q2 2023, an estimated $7.
  • Osaic Holdings first reported a position in Sitio Royalties Corp. in Q4 2022 and held it in 2 quarters.
  • Osaic Holdings's Sitio Royalties Corp. position peaked at $7 in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Sitio Royalties Corp. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.