Osaic Holdings
TTM

Osaic Holdings’s Tata Motors Limited TTM Stock Holding History

Osaic Holdings’s Portfolio TTM Stock Details TTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23
Closed – – 7735
2023
Q1 		$0 Sell
23
-11,026
-100% -$269K ﹤0.01% 7695
2022
Q4 		$254K Sell
11,049
-1,595
-13% -$39.9K ﹤0.01% 3651
2022
Q3 		$307K Sell
12,644
-6,741
-35% -$189K ﹤0.01% 3358
2022
Q2 		$502K Sell
19,385
-962
-5% -$26.3K ﹤0.01% 2924
2022
Q1 		$566K Sell
20,347
-1,031
-5% -$31.8K ﹤0.01% 3112
2021
Q4 		$687K Buy
21,378
+376
+2% +$11.8K ﹤0.01% 2753
2021
Q3 		$470K Sell
21,002
-469
-2% -$9.53K ﹤0.01% 3098
2021
Q2 		$490K Buy
21,471
+3,209
+18% +$68.8K ﹤0.01% 3053
2021
Q1 		$378K Buy
18,262
+1,701
+10% +$34.3K ﹤0.01% 3165
2020
Q4 		$209K Sell
16,561
-899
-5% -$9.58K ﹤0.01% 3447
2020
Q3 		$158K Sell
17,460
-8,610
-33% -$71.7K ﹤0.01% 3455
2020
Q2 		$172K Buy
26,070
+18,315
+236% +$106K ﹤0.01% 3269
2020
Q1 		$34K Buy
+7,755
New +$77.8K ﹤0.01% 4283

Other funds holding TTM

RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's TTM Position: Q2 2023 in Review

Osaic Holdings sold out of Tata Motors Limited (TTM) in Q2 2023, closing a stake of 23 shares.

Osaic Holdings first reported a position in TTM in Q1 2020 and held it in 13 quarters. The position peaked at $687K in Q4 2021. 11 funds tracked by Wall St. Rank hold TTM as of Q2 2023.

  • Osaic Holdings reported no remaining Tata Motors Limited position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 23 Tata Motors Limited shares in Q2 2023.
  • Osaic Holdings first reported a position in Tata Motors Limited in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Tata Motors Limited position peaked at $687K in Q4 2021.
  • 11 funds tracked by Wall St. Rank held Tata Motors Limited as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.