Osaic Holdings’s Turquoise Hill Resources Ltd TRQ Stock Holding History

Osaic Holdings’s Portfolio TRQ Stock Details TRQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,381	Closed	-$70K	–	7772
2022 Q3	$70K	Sell	2,381 -829	-26%	-$22.6K	﹤0.01%	4659
2022 Q2	$86K	Buy	3,210 +10	+0.3%	+$283	﹤0.01%	4543
2022 Q1	$96K	Sell	3,200 -240	-7%	-$5.01K	﹤0.01%	4627
2021 Q4	$56K	Hold	3,440	–	–	﹤0.01%	5067
2021 Q3	$49K	Hold	3,440	–	–	﹤0.01%	5139
2021 Q2	$58K	Sell	3,440 -140	-4%	-$2.48K	﹤0.01%	4943
2021 Q1	$57K	Sell	3,580 -3,170	-47%	-$44.9K	﹤0.01%	4799
2020 Q4	$84K	Buy	6,750 +3,260	+93%	+$31.6K	﹤0.01%	4182
2020 Q3	$30K	Buy	3,490 +1,800	+107%	+$16K	﹤0.01%	4678
2020 Q2	$12K	Hold	1,690	–	–	﹤0.01%	5113
2020 Q1	$7K	Buy	+1,690	New	+$9.62K	﹤0.01%	5230

Other funds holding TRQ

BTI

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's TRQ Position: Q4 2022 in Review

Osaic Holdings sold out of Turquoise Hill Resources Ltd (TRQ) in Q4 2022, closing a stake of 2,381 shares — an estimated $70K sold.

Osaic Holdings first reported a position in TRQ in Q1 2020 and held it in 11 quarters. The position peaked at $96K in Q1 2022. 3 funds tracked by Wall St. Rank hold TRQ as of Q4 2022.

Osaic Holdings reported no remaining Turquoise Hill Resources Ltd position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,381 Turquoise Hill Resources Ltd shares in Q4 2022, an estimated $70K.
Osaic Holdings first reported a position in Turquoise Hill Resources Ltd in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Turquoise Hill Resources Ltd position peaked at $96K in Q1 2022.
3 funds tracked by Wall St. Rank held Turquoise Hill Resources Ltd as of Q4 2022.

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