Osaic Holdings
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Osaic Holdings’s Urban One Class A UONE Stock Holding History

Osaic Holdings’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-581
Closed -$47K – 7582
2021
Q3 		$47K Buy
581
+1
+0.2% +$75 ﹤0.01% 5161
2021
Q2 		$50K Hold
580
– – ﹤0.01% 5044
2021
Q1 		$31K Buy
580
+300
+107% +$18.2K ﹤0.01% 5215
2020
Q4 		$12K Buy
+280
New +$14.2K ﹤0.01% 5447

Other funds holding UONE

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's UONE Position: Q4 2021 in Review

Osaic Holdings sold out of Urban One Class A (UONE) in Q4 2021, closing a stake of 581 shares — an estimated $47K sold.

Osaic Holdings first reported a position in UONE in Q4 2020 and held it in 4 quarters. The position peaked at $50K in Q2 2021. 24 funds tracked by Wall St. Rank hold UONE as of Q4 2021.

  • Osaic Holdings reported no remaining Urban One Class A position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 581 Urban One Class A shares in Q4 2021, an estimated $47K.
  • Osaic Holdings first reported a position in Urban One Class A in Q4 2020 and held it in 4 quarters.
  • Osaic Holdings's Urban One Class A position peaked at $50K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Urban One Class A as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.