Osaic Holdings
Y

Osaic Holdings’s Alleghany Corp Y Stock Holding History

Osaic Holdings’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,655
Closed -$1.39M – 7742
2022
Q3 		$1.39M Sell
1,655
-24,782
-94% -$20.8M ﹤0.01% 1920
2022
Q2 		$22M Sell
26,437
-2
-0% -$1.67K 0.05% 355
2022
Q1 		$21.9M Buy
26,439
+42
+0.2% +$29.1K 0.04% 396
2021
Q4 		$17.6M Buy
26,397
+324
+1% +$216K 0.03% 469
2021
Q3 		$16.3M Buy
26,073
+30
+0.1% +$19.8K 0.03% 469
2021
Q2 		$17.4M Sell
26,043
-117
-0.4% -$80.5K 0.04% 435
2021
Q1 		$16.4M Buy
26,160
+24,933
+2,032% +$15.4M 0.04% 409
2020
Q4 		$740K Buy
1,227
+855
+230% +$499K ﹤0.01% 2297
2020
Q3 		$193K Buy
372
+12
+3% +$6.31K ﹤0.01% 3288
2020
Q2 		$177K Sell
360
-21
-6% -$10.9K ﹤0.01% 3239
2020
Q1 		$211K Buy
+381
New +$274K ﹤0.01% 2821

Other funds holding Y

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's Y Position: Q4 2022 in Review

Osaic Holdings sold out of Alleghany Corp (Y) in Q4 2022, closing a stake of 1,655 shares — an estimated $1.39M sold.

Osaic Holdings first reported a position in Y in Q1 2020 and held it in 11 quarters. The position peaked at $22M in Q2 2022. 2 funds tracked by Wall St. Rank hold Y as of Q4 2022.

  • Osaic Holdings reported no remaining Alleghany Corp position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,655 Alleghany Corp shares in Q4 2022, an estimated $1.39M.
  • Osaic Holdings first reported a position in Alleghany Corp in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Alleghany Corp position peaked at $22M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Alleghany Corp as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.