Osaic Holdings
TWNK

Osaic Holdings’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Osaic Holdings’s Portfolio TWNK Stock Details TWNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,118
Closed -$270K – 7588
2023
Q3 		$270K Sell
8,118
-14,640
-64% -$392K ﹤0.01% 3768
2023
Q2 		$576K Buy
22,758
+7,137
+46% +$183K ﹤0.01% 3032
2023
Q1 		$389K Buy
15,621
+3,709
+31% +$87.3K ﹤0.01% 3308
2022
Q4 		$267K Sell
11,912
-9,831
-45% -$247K ﹤0.01% 3606
2022
Q3 		$505K Buy
21,743
+9,895
+84% +$225K ﹤0.01% 2877
2022
Q2 		$251K Sell
11,848
-990
-8% -$21.4K ﹤0.01% 3567
2022
Q1 		$282K Buy
12,838
+815
+7% +$16.9K ﹤0.01% 3736
2021
Q4 		$245K Buy
12,023
+586
+5% +$10.9K ﹤0.01% 3766
2021
Q3 		$198K Buy
11,437
+2,128
+23% +$34.5K ﹤0.01% 3910
2021
Q2 		$151K Buy
9,309
+1,366
+17% +$21.3K ﹤0.01% 4119
2021
Q1 		$112K Buy
7,943
+36
+0.5% +$529 ﹤0.01% 4257
2020
Q4 		$116K Sell
7,907
-2,235
-22% -$30.1K ﹤0.01% 3944
2020
Q3 		$125K Buy
10,142
+5,280
+109% +$66.3K ﹤0.01% 3635
2020
Q2 		$60K Buy
4,862
+1,369
+39% +$16.2K ﹤0.01% 4066
2020
Q1 		$38K Buy
+3,493
New +$44.4K ﹤0.01% 4203

Other funds holding TWNK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's TWNK Position: Q4 2023 in Review

Osaic Holdings sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2023, closing a stake of 8,118 shares — an estimated $270K sold.

Osaic Holdings first reported a position in TWNK in Q1 2020 and held it in 15 quarters. The position peaked at $576K in Q2 2023. 3 funds tracked by Wall St. Rank hold TWNK as of Q4 2023.

  • Osaic Holdings reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 8,118 Hostess Brands, Inc. Class A Common Stock shares in Q4 2023, an estimated $270K.
  • Osaic Holdings first reported a position in Hostess Brands, Inc. Class A Common Stock in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Hostess Brands, Inc. Class A Common Stock position peaked at $576K in Q2 2023.
  • 3 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.