Osaic Holdings’s Univar Solutions Inc. UNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,126
| Closed | -$40.4K | – | 7661 |
|
|
2023
Q2 | $40.4K | Sell |
1,126
-25,420
| -96% | -$903K | ﹤0.01% | 5075 |
|
|
2023
Q1 | $930K | Sell |
26,546
-2,785
| -9% | -$94.5K | ﹤0.01% | 2544 |
|
|
2022
Q4 | $933K | Buy |
29,331
+271
| +0.9% | +$7.78K | ﹤0.01% | 2435 |
|
|
2022
Q3 | $662K | Sell |
29,060
-16,190
| -36% | -$407K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $1.12M | Buy |
45,250
+16,165
| +56% | +$476K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $935K | Buy |
29,085
+2,839
| +11% | +$83.6K | ﹤0.01% | 2634 |
|
|
2021
Q4 | $744K | Sell |
26,246
-1,669
| -6% | -$45.1K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $665K | Buy |
27,915
+10,695
| +62% | +$253K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $420K | Buy |
17,220
+13,816
| +406% | +$346K | ﹤0.01% | 3203 |
|
|
2021
Q1 | $74K | Buy |
3,404
+82
| +2% | +$1.68K | ﹤0.01% | 4583 |
|
|
2020
Q4 | $65K | Buy |
3,322
+937
| +39% | +$16.9K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $41K | Buy |
2,385
+312
| +15% | +$5.52K | ﹤0.01% | 4455 |
|
|
2020
Q2 | $35K | Buy |
2,073
+372
| +22% | +$5.34K | ﹤0.01% | 4438 |
|
|
2020
Q1 | $23K | Buy |
+1,701
| New | +$31.6K | ﹤0.01% | 4549 |
|
Other funds holding UNVR
Osaic Holdings's UNVR Position: Q3 2023 in Review
Osaic Holdings sold out of Univar Solutions Inc. (UNVR) in Q3 2023, closing a stake of 1,126 shares — an estimated $40.4K sold.
Osaic Holdings first reported a position in UNVR in Q1 2020 and held it in 14 quarters. The position peaked at $1.12M in Q2 2022. 1 fund tracked by Wall St. Rank holds UNVR as of Q3 2023.
- Osaic Holdings reported no remaining Univar Solutions Inc. position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 1,126 Univar Solutions Inc. shares in Q3 2023, an estimated $40.4K.
- Osaic Holdings first reported a position in Univar Solutions Inc. in Q1 2020 and held it in 14 quarters.
- Osaic Holdings's Univar Solutions Inc. position peaked at $1.12M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Univar Solutions Inc. as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.