Osaic Holdings’s Williams Industrial Services Group Inc. WLMS Stock Holding History

Osaic Holdings’s Portfolio WLMS Stock Details WLMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,000	Closed	-$1.03K	–	7638
2023 Q1	$1.03K	Hold	1,000	–	–	﹤0.01%	6939
2022 Q4	$1K	Sell	1,000 -3,600	-78%	-$4.21K	﹤0.01%	7044
2022 Q3	$7K	Buy	4,600 +3,600	+360%	+$5.38K	﹤0.01%	6239
2022 Q2	$1K	Hold	1,000	–	–	﹤0.01%	7224
2022 Q1	$2K	Hold	1,000	–	–	﹤0.01%	6945
2021 Q4	$3K	Hold	1,000	–	–	﹤0.01%	6948
2021 Q3	$4K	Hold	1,000	–	–	﹤0.01%	6683
2021 Q2	$6K	Hold	1,000	–	–	﹤0.01%	6325
2021 Q1	$3K	Buy	+1,000	New	+$3.46K	﹤0.01%	6429

Other funds holding WLMS

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's WLMS Position: Q2 2023 in Review

Osaic Holdings sold out of Williams Industrial Services Group Inc. (WLMS) in Q2 2023, closing a stake of 1,000 shares — an estimated $1.03K sold.

Osaic Holdings first reported a position in WLMS in Q1 2021 and held it in 9 quarters. The position peaked at $7K in Q3 2022. 24 funds tracked by Wall St. Rank hold WLMS as of Q2 2023.

Osaic Holdings reported no remaining Williams Industrial Services Group Inc. position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 1,000 Williams Industrial Services Group Inc. shares in Q2 2023, an estimated $1.03K.
Osaic Holdings first reported a position in Williams Industrial Services Group Inc. in Q1 2021 and held it in 9 quarters.
Osaic Holdings's Williams Industrial Services Group Inc. position peaked at $7K in Q3 2022.
24 funds tracked by Wall St. Rank held Williams Industrial Services Group Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.