Osaic Holdings’s Twitter, Inc. TWTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-148,440
Closed -$6.51M 7724
2022
Q3
$6.51M Sell
148,440
-46,799
-24% -$1.91M 0.01% 866
2022
Q2
$7.3M Sell
195,239
-45,557
-19% -$1.95M 0.02% 830
2022
Q1
$8.88M Buy
240,796
+85,126
+55% +$3.11M 0.02% 823
2021
Q4
$6.72M Sell
155,670
-195,016
-56% -$10.1M 0.01% 944
2021
Q3
$21.2M Buy
350,686
+41,835
+14% +$2.75M 0.04% 377
2021
Q2
$21.2M Buy
308,851
+133,552
+76% +$8.19M 0.05% 365
2021
Q1
$11.2M Sell
175,299
-135,811
-44% -$8.3M 0.03% 546
2020
Q4
$16.8M Sell
311,110
-7,016
-2% -$335K 0.05% 364
2020
Q3
$14.2M Sell
318,126
-11,776
-4% -$452K 0.04% 365
2020
Q2
$9.83M Sell
329,902
-16,775
-5% -$506K 0.03% 452
2020
Q1
$7.95M Buy
+346,677
New +$11.2M 0.03% 437

Other funds holding TWTR

Osaic Holdings's TWTR Position: Q4 2022 in Review

Osaic Holdings sold out of Twitter, Inc. (TWTR) in Q4 2022, closing a stake of 148,440 shares — an estimated $6.51M sold.

Osaic Holdings first reported a position in TWTR in Q1 2020 and held it in 11 quarters. The position peaked at $21.2M in Q2 2021. 7 funds tracked by Wall St. Rank hold TWTR as of Q4 2022.

  • Osaic Holdings reported no remaining Twitter, Inc. position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 148,440 Twitter, Inc. shares in Q4 2022, an estimated $6.51M.
  • Osaic Holdings first reported a position in Twitter, Inc. in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Twitter, Inc. position peaked at $21.2M in Q2 2021.
  • 7 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2022.

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