Osaic Holdings’s Whiting Petroleum Corporation WLL Stock Holding History

Osaic Holdings’s Portfolio WLL Stock Details WLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,397	Closed	-$299K	–	7823
2022 Q2	$299K	Sell	4,397 -25,631	-85%	-$2.07M	﹤0.01%	3428
2022 Q1	$2.45M	Buy	30,028 +25,906	+628%	+$1.96M	﹤0.01%	1761
2021 Q4	$267K	Sell	4,122 -17,076	-81%	-$1.12M	﹤0.01%	3688
2021 Q3	$1.24M	Buy	21,198 +19,166	+943%	+$948K	﹤0.01%	2144
2021 Q2	$111K	Buy	2,032 +256	+14%	+$11K	﹤0.01%	4401
2021 Q1	$63K	Sell	1,776 -3	-0.2%	-$90	﹤0.01%	4715
2020 Q4	$44K	Buy	1,779 +157	+10%	+$3.15K	﹤0.01%	4647
2020 Q3	$28K	Buy	1,622 +1,282	+377%	+$71.4K	﹤0.01%	4718
2020 Q2	$29K	Sell	340 -957	-74%	-$74.6K	﹤0.01%	4575
2020 Q1	$48K	Buy	+1,297	New	+$332K	﹤0.01%	4010

Other funds holding WLL

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

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's WLL Position: Q3 2022 in Review

Osaic Holdings sold out of Whiting Petroleum Corporation (WLL) in Q3 2022, closing a stake of 4,397 shares — an estimated $299K sold.

Osaic Holdings first reported a position in WLL in Q1 2020 and held it in 10 quarters. The position peaked at $2.45M in Q1 2022. 3 funds tracked by Wall St. Rank hold WLL as of Q3 2022.

Osaic Holdings reported no remaining Whiting Petroleum Corporation position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 4,397 Whiting Petroleum Corporation shares in Q3 2022, an estimated $299K.
Osaic Holdings first reported a position in Whiting Petroleum Corporation in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Whiting Petroleum Corporation position peaked at $2.45M in Q1 2022.
3 funds tracked by Wall St. Rank held Whiting Petroleum Corporation as of Q3 2022.

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