Osaic Holdings
VRS

Osaic Holdings’s Verso Corporation VRS Stock Holding History

Osaic Holdings’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,350
Closed -$36K – 7778
2021
Q4 		$36K Hold
1,350
– – ﹤0.01% 5403
2021
Q3 		$28K Hold
1,350
– – ﹤0.01% 5547
2021
Q2 		$24K Buy
+1,350
New +$22.3K ﹤0.01% 5558
2020
Q4 		– Sell
-239
Closed -$2K – 6708
2020
Q3 		$2K Sell
239
-350
-59% -$4.26K ﹤0.01% 5934
2020
Q2 		$7K Buy
589
+350
+146% +$4.58K ﹤0.01% 5363
2020
Q1 		$3K Buy
+239
New +$3.73K ﹤0.01% 5619

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Osaic Holdings's VRS Position: Q1 2022 in Review

Osaic Holdings sold out of Verso Corporation (VRS) in Q1 2022, closing a stake of 1,350 shares — an estimated $36K sold.

Osaic Holdings first reported a position in VRS in Q1 2020 and held it in 6 quarters. The position peaked at $36K in Q4 2021. 20 funds tracked by Wall St. Rank hold VRS as of Q1 2022.

  • Osaic Holdings reported no remaining Verso Corporation position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,350 Verso Corporation shares in Q1 2022, an estimated $36K.
  • Osaic Holdings first reported a position in Verso Corporation in Q1 2020 and held it in 6 quarters.
  • Osaic Holdings's Verso Corporation position peaked at $36K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Verso Corporation as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.