Osaic Holdings
WTER

Osaic Holdings’s The Alkaline Water Company Inc. Common Stock WTER Stock Holding History

Osaic Holdings’s Portfolio WTER Stock Details WTER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,598
Closed -$414 – 7518
2023
Q4 		$414 Sell
1,598
-1,152
-42% -$316 ﹤0.01% 6919
2023
Q3 		$999 Buy
2,750
+1,149
+72% +$1.22K ﹤0.01% 6824
2023
Q2 		$2.46K Sell
1,601
-12
-0.7% -$19 ﹤0.01% 6590
2023
Q1 		$3.85K Sell
1,613
-384
-19% -$1.2K ﹤0.01% 6463
2022
Q4 		$5K Buy
1,997
+666
+50% +$2.52K ﹤0.01% 6331
2022
Q3 		$7K Sell
1,331
-56
-4% -$397 ﹤0.01% 6236
2022
Q2 		$9K Sell
1,387
-1,179
-46% -$10.2K ﹤0.01% 6193
2022
Q1 		$72K Sell
2,566
-675
-21% -$9.97K ﹤0.01% 4826
2021
Q4 		$57K Sell
3,241
-266
-8% -$5.79K ﹤0.01% 5053
2021
Q3 		$84K Buy
3,507
+143
+4% +$3.76K ﹤0.01% 4685
2021
Q2 		$78K Sell
3,364
-3,010
-47% -$55K ﹤0.01% 4692
2021
Q1 		$104K Sell
6,374
-479
-7% -$8.57K ﹤0.01% 4307
2020
Q4 		$104K Buy
6,853
+4,207
+159% +$79.2K ﹤0.01% 4010
2020
Q3 		$50K Buy
2,646
+579
+28% +$15.1K ﹤0.01% 4310
2020
Q2 		$44K Buy
2,067
+266
+15% +$4.37K ﹤0.01% 4277
2020
Q1 		$16K Buy
+1,801
New +$28.9K ﹤0.01% 4773

Other funds holding WTER

SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Osaic Holdings's WTER Position: Q1 2024 in Review

Osaic Holdings sold out of The Alkaline Water Company Inc. Common Stock (WTER) in Q1 2024, closing a stake of 1,598 shares — an estimated $414 sold.

Osaic Holdings first reported a position in WTER in Q1 2020 and held it in 16 quarters. The position peaked at $104K in Q1 2021. 4 funds tracked by Wall St. Rank hold WTER as of Q1 2024.

  • Osaic Holdings reported no remaining The Alkaline Water Company Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 1,598 The Alkaline Water Company Inc. Common Stock shares in Q1 2024, an estimated $414.
  • Osaic Holdings first reported a position in The Alkaline Water Company Inc. Common Stock in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's The Alkaline Water Company Inc. Common Stock position peaked at $104K in Q1 2021.
  • 4 funds tracked by Wall St. Rank held The Alkaline Water Company Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.