Osaic Holdings
WRK

Osaic Holdings’s WestRock Company WRK Stock Holding History

Osaic Holdings’s Portfolio WRK Stock Details WRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-23,302
Closed -$1.17M – 7661
2024
Q2 		$1.17M Sell
23,302
-4,448
-16% -$225K ﹤0.01% 2069
2024
Q1 		$1.37M Sell
27,750
-14,754
-35% -$645K ﹤0.01% 2017
2023
Q4 		$1.76M Sell
42,504
-17,315
-29% -$666K ﹤0.01% 1965
2023
Q3 		$2.14M Buy
59,819
+13,630
+30% +$447K ﹤0.01% 1932
2023
Q2 		$1.34M Buy
46,189
+3,626
+9% +$105K ﹤0.01% 2216
2023
Q1 		$1.3M Buy
42,563
+1,850
+5% +$61K ﹤0.01% 2213
2022
Q4 		$1.43M Buy
40,713
+5,636
+16% +$196K ﹤0.01% 2026
2022
Q3 		$1.08M Sell
35,077
-29,228
-45% -$1.15M ﹤0.01% 2143
2022
Q2 		$2.56M Sell
64,305
-892
-1% -$41.9K 0.01% 1486
2022
Q1 		$3.05M Buy
65,197
+295
+0.5% +$13.5K 0.01% 1581
2021
Q4 		$2.88M Buy
64,902
+26,630
+70% +$1.25M 0.01% 1476
2021
Q3 		$1.91M Buy
38,272
+3,354
+10% +$169K ﹤0.01% 1747
2021
Q2 		$1.86M Buy
34,918
+988
+3% +$55.3K ﹤0.01% 1795
2021
Q1 		$1.77M Sell
33,930
-13,240
-28% -$618K ﹤0.01% 1731
2020
Q4 		$2.05M Sell
47,170
-2,198
-4% -$90.7K 0.01% 1420
2020
Q3 		$1.72M Buy
49,368
+5,969
+14% +$184K 0.01% 1421
2020
Q2 		$1.23M Buy
43,399
+6,895
+19% +$196K ﹤0.01% 1603
2020
Q1 		$924K Buy
+36,504
New +$1.31M ﹤0.01% 1603

Other funds holding WRK

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EI
Ethic Inc New York $6.39B AUM 29.64% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's WRK Position: Q3 2024 in Review

Osaic Holdings sold out of WestRock Company (WRK) in Q3 2024, closing a stake of 23,302 shares — an estimated $1.17M sold.

Osaic Holdings first reported a position in WRK in Q1 2020 and held it in 18 quarters. The position peaked at $3.05M in Q1 2022. 6 funds tracked by Wall St. Rank hold WRK as of Q3 2024.

  • Osaic Holdings reported no remaining WestRock Company position as of Q3 2024 after selling out during the quarter.
  • Osaic Holdings sold 23,302 WestRock Company shares in Q3 2024, an estimated $1.17M.
  • Osaic Holdings first reported a position in WestRock Company in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's WestRock Company position peaked at $3.05M in Q1 2022.
  • 6 funds tracked by Wall St. Rank held WestRock Company as of Q3 2024.

Based on Osaic Holdings's 13F filing for Q3 2024, filed 13 Nov 2024.