Osaic Holdings’s Terminix Global Holdings, Inc. TMX Stock Holding History

Osaic Holdings’s Portfolio TMX Stock Details TMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,112	Closed	-$234K	–	7752
2022 Q3	$234K	Sell	6,112 -2,388	-28%	-$102K	﹤0.01%	3598
2022 Q2	$346K	Buy	8,500 +57	+0.7%	+$2.47K	﹤0.01%	3303
2022 Q1	$385K	Sell	8,443 -1,818	-18%	-$78.4K	﹤0.01%	3473
2021 Q4	$464K	Buy	10,261 +102	+1%	+$4.16K	﹤0.01%	3138
2021 Q3	$424K	Sell	10,159 -3,108	-23%	-$143K	﹤0.01%	3209
2021 Q2	$633K	Buy	13,267 +1,443	+12%	+$70.9K	﹤0.01%	2764
2021 Q1	$564K	Buy	11,824 +1,083	+10%	+$53.4K	﹤0.01%	2754
2020 Q4	$549K	Buy	10,741 +907	+9%	+$43.8K	﹤0.01%	2557
2020 Q3	$383K	Sell	9,834 -2,667	-21%	-$105K	﹤0.01%	2680
2020 Q2	$446K	Sell	12,501 -2,218	-15%	-$68.4K	﹤0.01%	2447
2020 Q1	$396K	Buy	+14,719	New	+$502K	﹤0.01%	2294

Other funds holding TMX

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's TMX Position: Q4 2022 in Review

Osaic Holdings sold out of Terminix Global Holdings, Inc. (TMX) in Q4 2022, closing a stake of 6,112 shares — an estimated $234K sold.

Osaic Holdings first reported a position in TMX in Q1 2020 and held it in 11 quarters. The position peaked at $633K in Q2 2021. 2 funds tracked by Wall St. Rank hold TMX as of Q4 2022.

Osaic Holdings reported no remaining Terminix Global Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 6,112 Terminix Global Holdings, Inc. shares in Q4 2022, an estimated $234K.
Osaic Holdings first reported a position in Terminix Global Holdings, Inc. in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Terminix Global Holdings, Inc. position peaked at $633K in Q2 2021.
2 funds tracked by Wall St. Rank held Terminix Global Holdings, Inc. as of Q4 2022.

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