Osaic Holdings
VG

Osaic Holdings’s Vonage Holdings Corporation VG Stock Holding History

Osaic Holdings’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,764
Closed -$184K – 7830
2022
Q2 		$184K Sell
9,764
-1,975
-17% -$37.8K ﹤0.01% 3881
2022
Q1 		$239K Buy
11,739
+980
+9% +$20.1K ﹤0.01% 3880
2021
Q4 		$225K Sell
10,759
-4,625
-30% -$84.3K ﹤0.01% 3839
2021
Q3 		$247K Buy
15,384
+4,193
+37% +$60.8K ﹤0.01% 3713
2021
Q2 		$160K Sell
11,191
-3,446
-24% -$47.1K ﹤0.01% 4062
2021
Q1 		$173K Sell
14,637
-1,744
-11% -$22.7K ﹤0.01% 3874
2020
Q4 		$211K Sell
16,381
-1,159
-7% -$14.1K ﹤0.01% 3438
2020
Q3 		$179K Sell
17,540
-8
-0% -$89 ﹤0.01% 3353
2020
Q2 		$177K Buy
17,548
+5,310
+43% +$47.6K ﹤0.01% 3242
2020
Q1 		$88K Buy
+12,238
New +$99.7K ﹤0.01% 3570

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's VG Position: Q3 2022 in Review

Osaic Holdings sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 9,764 shares — an estimated $184K sold.

Osaic Holdings first reported a position in VG in Q1 2020 and held it in 10 quarters. The position peaked at $247K in Q3 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Osaic Holdings reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 9,764 Vonage Holdings Corporation shares in Q3 2022, an estimated $184K.
  • Osaic Holdings first reported a position in Vonage Holdings Corporation in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Vonage Holdings Corporation position peaked at $247K in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

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