Osaic Holdings
SWIR

Osaic Holdings’s Sierra Wireless SWIR Stock Holding History

Osaic Holdings’s Portfolio SWIR Stock Details SWIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,651
Closed -$48K – 7713
2022
Q4 		$48K Sell
1,651
-253
-13% -$7.44K ﹤0.01% 4979
2022
Q3 		$59K Sell
1,904
-3,405
-64% -$97.9K ﹤0.01% 4782
2022
Q2 		$124K Buy
5,309
+69
+1% +$1.35K ﹤0.01% 4237
2022
Q1 		$94K Sell
5,240
-213
-4% -$3.56K ﹤0.01% 4644
2021
Q4 		$96K Sell
5,453
-1,386
-20% -$23.3K ﹤0.01% 4634
2021
Q3 		$107K Buy
6,839
+622
+10% +$10.7K ﹤0.01% 4471
2021
Q2 		$118K Buy
6,217
+137
+2% +$2.13K ﹤0.01% 4351
2021
Q1 		$90K Buy
6,080
+169
+3% +$2.95K ﹤0.01% 4436
2020
Q4 		$87K Sell
5,911
-966
-14% -$12.1K ﹤0.01% 4155
2020
Q3 		$77K Sell
6,877
-1,000
-13% -$11.2K ﹤0.01% 4019
2020
Q2 		$71K Sell
7,877
-760
-9% -$6.49K ﹤0.01% 3934
2020
Q1 		$49K Buy
+8,637
New +$71.7K ﹤0.01% 3992

Other funds holding SWIR

AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

Osaic Holdings's SWIR Position: Q1 2023 in Review

Osaic Holdings sold out of Sierra Wireless (SWIR) in Q1 2023, closing a stake of 1,651 shares — an estimated $48K sold.

Osaic Holdings first reported a position in SWIR in Q1 2020 and held it in 12 quarters. The position peaked at $124K in Q2 2022. 1 fund tracked by Wall St. Rank holds SWIR as of Q1 2023.

  • Osaic Holdings reported no remaining Sierra Wireless position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,651 Sierra Wireless shares in Q1 2023, an estimated $48K.
  • Osaic Holdings first reported a position in Sierra Wireless in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Sierra Wireless position peaked at $124K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Sierra Wireless as of Q1 2023.

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