Osaic Holdings
UFAB

Osaic Holdings’s Unique Fabricating, Inc. UFAB Stock Holding History

Osaic Holdings’s Portfolio UFAB Stock Details UFAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-330
Closed -$2K – 7193
2021
Q1 		$2K Buy
+330
New +$2.23K ﹤0.01% 6547

Other funds holding UFAB

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's UFAB Position: Q2 2021 in Review

Osaic Holdings sold out of Unique Fabricating, Inc. (UFAB) in Q2 2021, closing a stake of 330 shares — an estimated $2K sold.

Osaic Holdings first reported a position in UFAB in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 18 funds tracked by Wall St. Rank hold UFAB as of Q2 2021.

  • Osaic Holdings reported no remaining Unique Fabricating, Inc. position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 330 Unique Fabricating, Inc. shares in Q2 2021, an estimated $2K.
  • Osaic Holdings first reported a position in Unique Fabricating, Inc. in Q1 2021 and held it in 1 quarter.
  • Osaic Holdings's Unique Fabricating, Inc. position peaked at $2K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Unique Fabricating, Inc. as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.