Osaic Holdings’s Transglobe Energy Corp TGA Stock Holding History

Osaic Holdings’s Portfolio TGA Stock Details TGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,000	Closed	-$5K	–	7749
2022 Q3	$5K	Sell	2,000 -5,233	-72%	-$16.9K	﹤0.01%	6441
2022 Q2	$25K	Buy	7,233 +5,233	+262%	+$22.4K	﹤0.01%	5478
2022 Q1	$7K	Hold	2,000	–	–	﹤0.01%	6364
2021 Q4	$6K	Hold	2,000	–	–	﹤0.01%	6589
2021 Q3	$4K	Hold	2,000	–	–	﹤0.01%	6691
2021 Q2	$4K	Hold	2,000	–	–	﹤0.01%	6544
2021 Q1	$3K	Sell	2,000 -1,049	-34%	-$1.43K	﹤0.01%	6441
2020 Q4	$3K	Hold	3,049	–	–	﹤0.01%	6014
2020 Q3	$1K	Hold	3,049	–	–	﹤0.01%	6132
2020 Q2	$2K	Hold	3,049	–	–	﹤0.01%	5861
2020 Q1	$1K	Buy	+3,049	New	+$3.19K	﹤0.01%	5982

Other funds holding TGA

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

Osaic Holdings's TGA Position: Q4 2022 in Review

Osaic Holdings sold out of Transglobe Energy Corp (TGA) in Q4 2022, closing a stake of 2,000 shares — an estimated $5K sold.

Osaic Holdings first reported a position in TGA in Q1 2020 and held it in 11 quarters. The position peaked at $25K in Q2 2022. 1 fund tracked by Wall St. Rank holds TGA as of Q4 2022.

Osaic Holdings reported no remaining Transglobe Energy Corp position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,000 Transglobe Energy Corp shares in Q4 2022, an estimated $5K.
Osaic Holdings first reported a position in Transglobe Energy Corp in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Transglobe Energy Corp position peaked at $25K in Q2 2022.
1 fund tracked by Wall St. Rank held Transglobe Energy Corp as of Q4 2022.

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