Osaic Holdings’s USA Truck Inc USAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,484
Closed -$47K 7729
2022
Q2
$47K Buy
+1,484
New +$25.6K ﹤0.01% 5011
2021
Q2
Sell
-3,736
Closed -$71K 7237
2021
Q1
$71K Buy
3,736
+3,570
+2,151% +$47.3K ﹤0.01% 4626
2020
Q4
$1K Buy
+166
New +$1.55K ﹤0.01% 6332

Osaic Holdings's USAK Position: Q3 2022 in Review

Osaic Holdings sold out of USA Truck Inc (USAK) in Q3 2022, closing a stake of 1,484 shares — an estimated $47K sold.

Osaic Holdings first reported a position in USAK in Q4 2020 and held it in 3 quarters. The position peaked at $71K in Q1 2021. 0 funds tracked by Wall St. Rank hold USAK as of Q3 2022.

  • Osaic Holdings reported no remaining USA Truck Inc position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,484 USA Truck Inc shares in Q3 2022, an estimated $47K.
  • Osaic Holdings first reported a position in USA Truck Inc in Q4 2020 and held it in 3 quarters.
  • Osaic Holdings's USA Truck Inc position peaked at $71K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held USA Truck Inc as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.