Osaic Holdings
WORK

Osaic Holdings’s Slack Technologies, Inc. WORK Stock Holding History

Osaic Holdings’s Portfolio WORK Stock Details WORK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-88,069
Closed -$3.9M – 7543
2021
Q2 		$3.9M Sell
88,069
-19,652
-18% -$841K 0.01% 1198
2021
Q1 		$4.38M Sell
107,721
-42,549
-28% -$1.78M 0.01% 1037
2020
Q4 		$6.35M Sell
150,270
-110,459
-42% -$3.73M 0.02% 722
2020
Q3 		$7.01M Buy
260,729
+23,894
+10% +$703K 0.02% 603
2020
Q2 		$7.36M Sell
236,835
-14,565
-6% -$438K 0.02% 550
2020
Q1 		$2.58M Buy
+251,400
New +$6.06M 0.01% 930

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return