Osaic Holdings
WBT

Osaic Holdings’s Welbilt, Inc. WBT Stock Holding History

Osaic Holdings’s Portfolio WBT Stock Details WBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-19,077
Closed -$454K – 7786
2022
Q2 		$454K Sell
19,077
-3,715
-16% -$87.8K ﹤0.01% 3026
2022
Q1 		$381K Sell
22,792
-5,293
-19% -$126K ﹤0.01% 3482
2021
Q4 		$666K Buy
28,085
+2,662
+10% +$63K ﹤0.01% 2784
2021
Q3 		$593K Sell
25,423
-3,729
-13% -$87.6K ﹤0.01% 2863
2021
Q2 		$677K Buy
29,152
+3,505
+14% +$74.4K ﹤0.01% 2705
2021
Q1 		$418K Buy
25,647
+1,096
+4% +$16.5K ﹤0.01% 3064
2020
Q4 		$324K Sell
24,551
-627
-2% -$5.63K ﹤0.01% 3052
2020
Q3 		$154K Sell
25,178
-3,026
-11% -$20.4K ﹤0.01% 3482
2020
Q2 		$171K Sell
28,204
-12,611
-31% -$68.2K ﹤0.01% 3275
2020
Q1 		$195K Buy
+40,815
New +$491K ﹤0.01% 2885

Other funds holding WBT

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Osaic Holdings's WBT Position: Q3 2022 in Review

Osaic Holdings sold out of Welbilt, Inc. (WBT) in Q3 2022, closing a stake of 19,077 shares — an estimated $454K sold.

Osaic Holdings first reported a position in WBT in Q1 2020 and held it in 10 quarters. The position peaked at $677K in Q2 2021. 3 funds tracked by Wall St. Rank hold WBT as of Q3 2022.

  • Osaic Holdings reported no remaining Welbilt, Inc. position as of Q3 2022 after selling out during the quarter.
  • Osaic Holdings sold 19,077 Welbilt, Inc. shares in Q3 2022, an estimated $454K.
  • Osaic Holdings first reported a position in Welbilt, Inc. in Q1 2020 and held it in 10 quarters.
  • Osaic Holdings's Welbilt, Inc. position peaked at $677K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Welbilt, Inc. as of Q3 2022.

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