Osaic Holdings
UGIC

Osaic Holdings’s UGI Corporation UGIC Stock Holding History

Osaic Holdings’s Portfolio UGIC Stock Details UGIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-700
Closed -$40.7K – 7688
2024
Q1 		$40.7K Sell
700
-1,036
-60% -$59.5K ﹤0.01% 4895
2023
Q4 		$102K Sell
1,736
-149
-8% -$8.02K ﹤0.01% 4429
2023
Q3 		$108K Buy
1,885
+13
+0.7% +$799 ﹤0.01% 4452
2023
Q2 		$124K Buy
1,872
+44
+2% +$3.19K ﹤0.01% 4268
2023
Q1 		$145K Buy
1,828
+30
+2% +$2.61K ﹤0.01% 4120
2022
Q4 		$156K Buy
1,798
+256
+17% +$21.8K ﹤0.01% 4075
2022
Q3 		$123K Buy
1,542
+250
+19% +$23.2K ﹤0.01% 4198
2022
Q2 		$118K Buy
+1,292
New +$121K ﹤0.01% 4280
2022
Q1 		– Sell
-250
Closed -$26K – 7602
2021
Q4 		$26K Buy
+250
New +$25.6K ﹤0.01% 5626

Osaic Holdings's UGIC Position: Q2 2024 in Review

Osaic Holdings sold out of UGI Corporation (UGIC) in Q2 2024, closing a stake of 700 shares — an estimated $40.7K sold.

Osaic Holdings first reported a position in UGIC in Q4 2021 and held it in 9 quarters. The position peaked at $156K in Q4 2022. 0 funds tracked by Wall St. Rank hold UGIC as of Q2 2024.

  • Osaic Holdings reported no remaining UGI Corporation position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 700 UGI Corporation shares in Q2 2024, an estimated $40.7K.
  • Osaic Holdings first reported a position in UGI Corporation in Q4 2021 and held it in 9 quarters.
  • Osaic Holdings's UGI Corporation position peaked at $156K in Q4 2022.
  • 0 funds tracked by Wall St. Rank held UGI Corporation as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.