Osaic Holdings’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-316,247
| Closed | -$307K | – | 7759 |
|
|
2024
Q3 | $307K | Sell |
316,247
-13,063
| -4% | -$11.3K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $227K | Buy |
329,310
+98,546
| +43% | +$54.5K | ﹤0.01% | 3434 |
|
|
2024
Q1 | $153K | Sell |
230,764
-16,206
| -7% | -$11K | ﹤0.01% | 3909 |
|
|
2023
Q4 | $187K | Sell |
246,970
-33,905
| -12% | -$24K | ﹤0.01% | 3979 |
|
|
2023
Q3 | $326K | Sell |
280,875
-6,551
| -2% | -$8.91K | ﹤0.01% | 3611 |
|
|
2023
Q2 | $405K | Sell |
287,426
-139,428
| -33% | -$187K | ﹤0.01% | 3325 |
|
|
2023
Q1 | $525K | Sell |
426,854
-35,157
| -8% | -$56K | ﹤0.01% | 3055 |
|
|
2022
Q4 | $777K | Buy |
462,011
+94,798
| +26% | +$237K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $877K | Buy |
367,213
+80,023
| +28% | +$289K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $856K | Buy |
287,190
+91,519
| +47% | +$423K | ﹤0.01% | 2436 |
|
|
2022
Q1 | $1.04M | Buy |
195,671
+92,170
| +89% | +$310K | ﹤0.01% | 2540 |
|
|
2021
Q4 | $320K | Buy |
103,501
+30,825
| +42% | +$109K | ﹤0.01% | 3499 |
|
|
2021
Q3 | $286K | Buy |
72,676
+16,705
| +30% | +$57.1K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $260K | Buy |
55,971
+16,513
| +42% | +$50.7K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $92K | Sell |
39,458
-12,311
| -24% | -$33.6K | ﹤0.01% | 4412 |
|
|
2020
Q4 | $66K | Sell |
51,769
-17,100
| -25% | -$19.3K | ﹤0.01% | 4364 |
|
|
2020
Q3 | $56K | Sell |
68,869
-980
| -1% | -$915 | ﹤0.01% | 4222 |
|
|
2020
Q2 | $80K | Sell |
69,849
-1,900
| -3% | -$2.4K | ﹤0.01% | 3853 |
|
|
2020
Q1 | $65K | Buy |
+71,749
| New | +$341K | ﹤0.01% | 3785 |
|
Other funds holding TELL
Osaic Holdings's TELL Position: Q4 2024 in Review
Osaic Holdings sold out of Tellurian Inc. (TELL) in Q4 2024, closing a stake of 316,247 shares — an estimated $307K sold.
Osaic Holdings first reported a position in TELL in Q1 2020 and held it in 19 quarters. The position peaked at $1.04M in Q1 2022. 1 fund tracked by Wall St. Rank holds TELL as of Q4 2024.
- Osaic Holdings reported no remaining Tellurian Inc. position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 316,247 Tellurian Inc. shares in Q4 2024, an estimated $307K.
- Osaic Holdings first reported a position in Tellurian Inc. in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's Tellurian Inc. position peaked at $1.04M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Tellurian Inc. as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.