Osaic Holdings
TVTY

Osaic Holdings’s Tivity Health, Inc. Common Stock TVTY Stock Holding History

Osaic Holdings’s Portfolio TVTY Stock Details TVTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,106
Closed -$133K – 7813
2022
Q1 		$133K Buy
4,106
+342
+9% +$9.25K ﹤0.01% 4360
2021
Q4 		$99K Sell
3,764
-119
-3% -$3.03K ﹤0.01% 4614
2021
Q3 		$91K Buy
3,883
+3
+0.1% +$71 ﹤0.01% 4620
2021
Q2 		$102K Buy
3,880
+3,660
+1,664% +$91.9K ﹤0.01% 4469
2021
Q1 		$5K Sell
220
-165
-43% -$3.78K ﹤0.01% 6216
2020
Q4 		$8K Sell
385
-423
-52% -$7.02K ﹤0.01% 5633
2020
Q3 		$11K Buy
808
+447
+124% +$6.45K ﹤0.01% 5243
2020
Q2 		$5K Sell
361
-1,785
-83% -$16.3K ﹤0.01% 5515
2020
Q1 		$14K Buy
+2,146
New +$34.6K ﹤0.01% 4852

Other funds holding TVTY

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 59.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's TVTY Position: Q2 2022 in Review

Osaic Holdings sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 4,106 shares — an estimated $133K sold.

Osaic Holdings first reported a position in TVTY in Q1 2020 and held it in 9 quarters. The position peaked at $133K in Q1 2022. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.

  • Osaic Holdings reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 4,106 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $133K.
  • Osaic Holdings first reported a position in Tivity Health, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Tivity Health, Inc. Common Stock position peaked at $133K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.

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