Osaic Holdings’s Textainer Group Holdings limited TGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,513
| Closed | -$763K | – | 7483 |
|
|
2023
Q4 | $763K | Sell |
15,513
-10,924
| -41% | -$503K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $985K | Buy |
26,437
+8,120
| +44% | +$325K | ﹤0.01% | 2643 |
|
|
2023
Q2 | $721K | Buy |
18,317
+16,608
| +972% | +$606K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $54.9K | Sell |
1,709
-100
| -6% | -$3.27K | ﹤0.01% | 4882 |
|
|
2022
Q4 | $56K | Sell |
1,809
-53
| -3% | -$1.57K | ﹤0.01% | 4847 |
|
|
2022
Q3 | $50K | Sell |
1,862
-6,165
| -77% | -$187K | ﹤0.01% | 4907 |
|
|
2022
Q2 | $221K | Buy |
8,027
+865
| +12% | +$27.9K | ﹤0.01% | 3697 |
|
|
2022
Q1 | $272K | Sell |
7,162
-3,370
| -32% | -$127K | ﹤0.01% | 3759 |
|
|
2021
Q4 | $377K | Sell |
10,532
-1,234
| -10% | -$44.7K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $410K | Sell |
11,766
-5,581
| -32% | -$183K | ﹤0.01% | 3248 |
|
|
2021
Q2 | $585K | Buy |
17,347
+13,454
| +346% | +$398K | ﹤0.01% | 2852 |
|
|
2021
Q1 | $111K | Sell |
3,893
-71,791
| -95% | -$1.67M | ﹤0.01% | 4260 |
|
|
2020
Q4 | $1.45M | Sell |
75,684
-8,079
| -10% | -$138K | ﹤0.01% | 1717 |
|
|
2020
Q3 | $1.19M | Buy |
83,763
+82,543
| +6,766% | +$887K | ﹤0.01% | 1695 |
|
|
2020
Q2 | $10K | Sell |
1,220
-35,971
| -97% | -$295K | ﹤0.01% | 5195 |
|
|
2020
Q1 | $306K | Buy |
+37,191
| New | +$340K | ﹤0.01% | 2507 |
|
Other funds holding TGH
Osaic Holdings's TGH Position: Q1 2024 in Review
Osaic Holdings sold out of Textainer Group Holdings limited (TGH) in Q1 2024, closing a stake of 15,513 shares — an estimated $763K sold.
Osaic Holdings first reported a position in TGH in Q1 2020 and held it in 16 quarters. The position peaked at $1.45M in Q4 2020. 2 funds tracked by Wall St. Rank hold TGH as of Q1 2024.
- Osaic Holdings reported no remaining Textainer Group Holdings limited position as of Q1 2024 after selling out during the quarter.
- Osaic Holdings sold 15,513 Textainer Group Holdings limited shares in Q1 2024, an estimated $763K.
- Osaic Holdings first reported a position in Textainer Group Holdings limited in Q1 2020 and held it in 16 quarters.
- Osaic Holdings's Textainer Group Holdings limited position peaked at $1.45M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q1 2024.
Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.