Osaic Holdings’s TSR Inc. New TSRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400
| Closed | -$5.35K | – | 7724 |
|
|
2024
Q2 | $5.35K | Hold |
400
| – | – | ﹤0.01% | 6134 |
|
|
2024
Q1 | $3.16K | Hold |
400
| – | – | ﹤0.01% | 6295 |
|
|
2023
Q4 | $3.62K | Hold |
400
| – | – | ﹤0.01% | 6296 |
|
|
2023
Q3 | $3.32K | Hold |
400
| – | – | ﹤0.01% | 6438 |
|
|
2023
Q2 | $2.61K | Hold |
400
| – | – | ﹤0.01% | 6568 |
|
|
2023
Q1 | $3.21K | Hold |
400
| – | – | ﹤0.01% | 6533 |
|
|
2022
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 6583 |
|
|
2022
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 6824 |
|
|
2022
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 6688 |
|
|
2021
Q4 | $4K | Hold |
400
| – | – | ﹤0.01% | 6836 |
|
|
2021
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 6702 |
|
|
2021
Q2 | $4K | Hold |
400
| – | – | ﹤0.01% | 6561 |
|
|
2021
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 6451 |
|
|
2020
Q4 | $3K | Buy |
+400
| New | +$2.61K | ﹤0.01% | 6027 |
|
Osaic Holdings's TSRI Position: Q3 2024 in Review
Osaic Holdings sold out of TSR Inc. New (TSRI) in Q3 2024, closing a stake of 400 shares — an estimated $5.35K sold.
Osaic Holdings first reported a position in TSRI in Q4 2020 and held it in 15 quarters. The position peaked at $5.35K in Q2 2024. 0 funds tracked by Wall St. Rank hold TSRI as of Q3 2024.
- Osaic Holdings reported no remaining TSR Inc. New position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 400 TSR Inc. New shares in Q3 2024, an estimated $5.35K.
- Osaic Holdings first reported a position in TSR Inc. New in Q4 2020 and held it in 15 quarters.
- Osaic Holdings's TSR Inc. New position peaked at $5.35K in Q2 2024.
- 0 funds tracked by Wall St. Rank held TSR Inc. New as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.