Osaic Holdings
WEI

Osaic Holdings’s Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares WEI Stock Holding History

Osaic Holdings’s Portfolio WEI Stock Details WEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-45
Closed – – 7884
2022
Q1 		$0 Sell
45
-1
-2% -$2 ﹤0.01% 7820
2021
Q4 		$0 Hold
46
– – ﹤0.01% 7769
2021
Q3 		$0 Hold
46
– – ﹤0.01% 7464
2021
Q2 		$0 Hold
46
– – ﹤0.01% 7255
2021
Q1 		$0 Hold
46
– – ﹤0.01% 7054
2020
Q4 		$0 Hold
46
– – ﹤0.01% 6715
2020
Q3 		$0 Hold
46
– – ﹤0.01% 6535
2020
Q2 		$0 Buy
+46
New +$341 ﹤0.01% 6453

Osaic Holdings's WEI Position: Q2 2022 in Review

Osaic Holdings sold out of Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares (WEI) in Q2 2022, closing a stake of 45 shares.

Osaic Holdings first reported a position in WEI in Q2 2020 and held it in 8 quarters. The position peaked at $0 in Q1 2022. 0 funds tracked by Wall St. Rank hold WEI as of Q2 2022.

  • Osaic Holdings reported no remaining Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 45 Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares shares in Q2 2022.
  • Osaic Holdings first reported a position in Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares in Q2 2020 and held it in 8 quarters.
  • Osaic Holdings's Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares position peaked at $0 in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.