Osaic Holdings
WE

Osaic Holdings’s WeWork Inc. WE Stock Holding History

Osaic Holdings’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-161
Closed -$483 – 7587
2023
Q3 		$483 Sell
161
-253
-61% -$1.74K ﹤0.01% 6995
2023
Q2 		$4.22K Buy
414
+65
+19% +$900 ﹤0.01% 6389
2023
Q1 		$10.8K Buy
349
+70
+25% +$3.82K ﹤0.01% 5930
2022
Q4 		$16.1K Buy
279
+51
+22% +$4.78K ﹤0.01% 5701
2022
Q3 		$24K Buy
228
+37
+19% +$6.65K ﹤0.01% 5456
2022
Q2 		$38K Buy
191
+90
+89% +$23.2K ﹤0.01% 5163
2022
Q1 		$27K Sell
101
-56
-36% -$16K ﹤0.01% 5502
2021
Q4 		$54K Buy
+157
New +$57.5K ﹤0.01% 5092

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Osaic Holdings's WE Position: Q4 2023 in Review

Osaic Holdings sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 161 shares — an estimated $483 sold.

Osaic Holdings first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $54K in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Osaic Holdings reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 161 WeWork Inc. shares in Q4 2023, an estimated $483.
  • Osaic Holdings first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Osaic Holdings's WeWork Inc. position peaked at $54K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.