Osaic Holdings
WWE

Osaic Holdings’s World Wrestling Entertainment WWE Stock Holding History

Osaic Holdings’s Portfolio WWE Stock Details WWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-19,173
Closed -$2.08M – 7619
2023
Q2 		$2.08M Buy
19,173
+1,564
+9% +$162K ﹤0.01% 1831
2023
Q1 		$1.66M Buy
17,609
+3,281
+23% +$281K ﹤0.01% 1992
2022
Q4 		$983K Buy
14,328
+1,597
+13% +$121K ﹤0.01% 2380
2022
Q3 		$894K Sell
12,731
-1,952
-13% -$133K ﹤0.01% 2342
2022
Q2 		$916K Buy
14,683
+853
+6% +$52.7K ﹤0.01% 2365
2022
Q1 		$7.09M Buy
13,830
+1,191
+9% +$65.7K 0.01% 963
2021
Q4 		$626K Buy
12,639
+2,446
+24% +$133K ﹤0.01% 2851
2021
Q3 		$575K Buy
10,193
+1,631
+19% +$85K ﹤0.01% 2886
2021
Q2 		$498K Buy
8,562
+1,025
+14% +$58.2K ﹤0.01% 3041
2021
Q1 		$413K Buy
7,537
+771
+11% +$40.5K ﹤0.01% 3084
2020
Q4 		$325K Buy
6,766
+2,184
+48% +$91.7K ﹤0.01% 3048
2020
Q3 		$185K Sell
4,582
-30
-0.7% -$1.31K ﹤0.01% 3323
2020
Q2 		$200K Sell
4,612
-61
-1% -$2.62K ﹤0.01% 3134
2020
Q1 		$159K Buy
+4,673
New +$226K ﹤0.01% 3084

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IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's WWE Position: Q3 2023 in Review

Osaic Holdings sold out of World Wrestling Entertainment (WWE) in Q3 2023, closing a stake of 19,173 shares — an estimated $2.08M sold.

Osaic Holdings first reported a position in WWE in Q1 2020 and held it in 14 quarters. The position peaked at $7.09M in Q1 2022. 4 funds tracked by Wall St. Rank hold WWE as of Q3 2023.

  • Osaic Holdings reported no remaining World Wrestling Entertainment position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 19,173 World Wrestling Entertainment shares in Q3 2023, an estimated $2.08M.
  • Osaic Holdings first reported a position in World Wrestling Entertainment in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's World Wrestling Entertainment position peaked at $7.09M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held World Wrestling Entertainment as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.