Osaic Holdings’s Weber Inc. WEBR Stock Holding History

Osaic Holdings’s Portfolio WEBR Stock Details WEBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-9,855	Closed	-$79.2K	–	7673
2022 Q4	$79.2K	Sell	9,855 -4,382	-31%	-$30.6K	﹤0.01%	4620
2022 Q3	$94K	Buy	14,237 +1,487	+12%	+$10.9K	﹤0.01%	4436
2022 Q2	$93K	Buy	12,750 +2,355	+23%	+$19.7K	﹤0.01%	4484
2022 Q1	$102K	Sell	10,395 -2,946	-22%	-$31.7K	﹤0.01%	4586
2021 Q4	$172K	Buy	13,341 +6,852	+106%	+$102K	﹤0.01%	4090
2021 Q3	$115K	Buy	+6,489	New	+$104K	﹤0.01%	4414

Osaic Holdings's WEBR Position: Q1 2023 in Review

Osaic Holdings sold out of Weber Inc. (WEBR) in Q1 2023, closing a stake of 9,855 shares — an estimated $79.2K sold.

Osaic Holdings first reported a position in WEBR in Q3 2021 and held it in 6 quarters. The position peaked at $172K in Q4 2021. 0 funds tracked by Wall St. Rank hold WEBR as of Q1 2023.

Osaic Holdings reported no remaining Weber Inc. position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 9,855 Weber Inc. shares in Q1 2023, an estimated $79.2K.
Osaic Holdings first reported a position in Weber Inc. in Q3 2021 and held it in 6 quarters.
Osaic Holdings's Weber Inc. position peaked at $172K in Q4 2021.
0 funds tracked by Wall St. Rank held Weber Inc. as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.