Osaic Holdings’s Universal Stainless & Alloy USAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-645
Closed -$28.4K 7836
2024
Q4
$28.4K Sell
645
-5,845
-90% -$253K ﹤0.01% 5102
2024
Q3
$251K Buy
6,490
+1,520
+31% +$54.2K ﹤0.01% 3474
2024
Q2
$136K Buy
4,970
+1,383
+39% +$40.8K ﹤0.01% 3890
2024
Q1
$80.4K Buy
3,587
+2,637
+278% +$53.3K ﹤0.01% 4395
2023
Q4
$19.1K Buy
950
+147
+18% +$2.22K ﹤0.01% 5518
2023
Q3
$10.5K Buy
803
+449
+127% +$6.31K ﹤0.01% 5889
2023
Q2
$4.96K Buy
+354
New +$3.76K ﹤0.01% 6313
2022
Q3
Sell
-4,000
Closed -$30K 7563
2022
Q2
$30K Buy
+4,000
New +$32.2K ﹤0.01% 5344
2022
Q1
Sell
-462
Closed -$4K 7569
2021
Q4
$4K Buy
+462
New +$4.14K ﹤0.01% 6804
2021
Q3
Sell
-462
Closed -$5K 7352
2021
Q2
$5K Hold
462
﹤0.01% 6397
2021
Q1
$5K Sell
462
-114
-20% -$1.04K ﹤0.01% 6190
2020
Q4
$4K Hold
576
﹤0.01% 5891
2020
Q3
$3K Hold
576
﹤0.01% 5776
2020
Q2
$5K Buy
576
+206
+56% +$1.58K ﹤0.01% 5507
2020
Q1
$3K Buy
+370
New +$4.35K ﹤0.01% 5596

Other funds holding USAP

Osaic Holdings's USAP Position: Q1 2025 in Review

Osaic Holdings sold out of Universal Stainless & Alloy (USAP) in Q1 2025, closing a stake of 645 shares — an estimated $28.4K sold.

Osaic Holdings first reported a position in USAP in Q1 2020 and held it in 15 quarters. The position peaked at $251K in Q3 2024. 2 funds tracked by Wall St. Rank hold USAP as of Q1 2025.

  • Osaic Holdings reported no remaining Universal Stainless & Alloy position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 645 Universal Stainless & Alloy shares in Q1 2025, an estimated $28.4K.
  • Osaic Holdings first reported a position in Universal Stainless & Alloy in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Universal Stainless & Alloy position peaked at $251K in Q3 2024.
  • 2 funds tracked by Wall St. Rank held Universal Stainless & Alloy as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.