Osaic Holdings’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,502
| Closed | -$436K | – | 7666 |
|
|
2024
Q2 | $436K | Sell |
1,502
-924
| -38% | -$260K | ﹤0.01% | 2883 |
|
|
2024
Q1 | $638K | Sell |
2,426
-3,376
| -58% | -$766K | ﹤0.01% | 2743 |
|
|
2023
Q4 | $1.24M | Sell |
5,802
-688
| -11% | -$131K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $1.18M | Buy |
6,490
+3,851
| +146% | +$653K | ﹤0.01% | 2483 |
|
|
2023
Q2 | $490K | Sell |
2,639
-3,311
| -56% | -$561K | ﹤0.01% | 3170 |
|
|
2023
Q1 | $1.1M | Buy |
5,950
+1,461
| +33% | +$249K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $617K | Sell |
4,489
-200
| -4% | -$27.7K | ﹤0.01% | 2830 |
|
|
2022
Q3 | $542K | Sell |
4,689
-286
| -6% | -$34.8K | ﹤0.01% | 2825 |
|
|
2022
Q2 | $512K | Sell |
4,975
-7,073
| -59% | -$836K | ﹤0.01% | 2900 |
|
|
2022
Q1 | $1.21M | Buy |
12,048
+3,372
| +39% | +$405K | ﹤0.01% | 2397 |
|
|
2021
Q4 | $1.24M | Sell |
8,676
-3,056
| -26% | -$396K | ﹤0.01% | 2193 |
|
|
2021
Q3 | $1.11M | Buy |
11,732
+11,555
| +6,528% | +$950K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $13K | Sell |
177
-764
| -81% | -$58.8K | ﹤0.01% | 5924 |
|
|
2021
Q1 | $65K | Buy |
941
+776
| +470% | +$50.2K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $10K | Sell |
165
-619
| -79% | -$32K | ﹤0.01% | 5527 |
|
|
2020
Q3 | $37K | Sell |
784
-129
| -14% | -$6.45K | ﹤0.01% | 4532 |
|
|
2020
Q2 | $44K | Sell |
913
-14
| -2% | -$642 | ﹤0.01% | 4276 |
|
|
2020
Q1 | $39K | Buy |
+927
| New | +$47.8K | ﹤0.01% | 4177 |
|
Other funds holding WIRE
Osaic Holdings's WIRE Position: Q3 2024 in Review
Osaic Holdings sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 1,502 shares — an estimated $436K sold.
Osaic Holdings first reported a position in WIRE in Q1 2020 and held it in 18 quarters. The position peaked at $1.24M in Q4 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.
- Osaic Holdings reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
- Osaic Holdings sold 1,502 Encore Wire Corp shares in Q3 2024, an estimated $436K.
- Osaic Holdings first reported a position in Encore Wire Corp in Q1 2020 and held it in 18 quarters.
- Osaic Holdings's Encore Wire Corp position peaked at $1.24M in Q4 2023.
- 3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.
Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.