Osaic Holdings’s Trecora Resources TREC Stock Holding History

Osaic Holdings’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-15,177	Closed	-$128K	–	7814
2022 Q1	$128K	Buy	15,177 +860	+6%	+$7.33K	﹤0.01%	4390
2021 Q4	$116K	Buy	14,317 +622	+5%	+$5.13K	﹤0.01%	4473
2021 Q3	$111K	Buy	13,695 +5,144	+60%	+$41.7K	﹤0.01%	4440
2021 Q2	$71K	Buy	8,551 +3,251	+61%	+$26.1K	﹤0.01%	4781
2021 Q1	$41K	Hold	5,300	–	–	﹤0.01%	5013
2020 Q4	$37K	Hold	5,300	–	–	﹤0.01%	4778
2020 Q3	$33K	Hold	5,300	–	–	﹤0.01%	4609
2020 Q2	$33K	Hold	5,300	–	–	﹤0.01%	4483
2020 Q1	$32K	Buy	+5,300	New	+$33.7K	﹤0.01%	4333

Osaic Holdings's TREC Position: Q2 2022 in Review

Osaic Holdings sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 15,177 shares — an estimated $128K sold.

Osaic Holdings first reported a position in TREC in Q1 2020 and held it in 9 quarters. The position peaked at $128K in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

Osaic Holdings reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 15,177 Trecora Resources shares in Q2 2022, an estimated $128K.
Osaic Holdings first reported a position in Trecora Resources in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Trecora Resources position peaked at $128K in Q1 2022.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.