Osaic Holdings
ZNH

Osaic Holdings’s China Southern Airlines Company Limited ZNH Stock Holding History

Osaic Holdings’s Portfolio ZNH Stock Details ZNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-500
Closed -$16K – 7684
2022
Q4 		$16K Sell
500
-157
-24% -$4.61K ﹤0.01% 5727
2022
Q3 		$18K Buy
657
+200
+44% +$5.45K ﹤0.01% 5680
2022
Q2 		$14K Buy
457
+400
+702% +$10.8K ﹤0.01% 5881
2022
Q1 		$2K Sell
57
-142
-71% -$4.42K ﹤0.01% 6955
2021
Q4 		$6K Hold
199
– – ﹤0.01% 6588
2021
Q3 		$5K Hold
199
– – ﹤0.01% 6581
2021
Q2 		$6K Hold
199
– – ﹤0.01% 6328
2021
Q1 		$7K Hold
199
– – ﹤0.01% 6051
2020
Q4 		$6K Sell
199
-735
-79% -$21.7K ﹤0.01% 5737
2020
Q3 		$25K Buy
934
+717
+330% +$18.3K ﹤0.01% 4798
2020
Q2 		$5K Sell
217
-1
-0.5% -$23 ﹤0.01% 5512
2020
Q1 		$4K Buy
+218
New +$6.13K ﹤0.01% 5483

Other funds holding ZNH

LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's ZNH Position: Q1 2023 in Review

Osaic Holdings sold out of China Southern Airlines Company Limited (ZNH) in Q1 2023, closing a stake of 500 shares — an estimated $16K sold.

Osaic Holdings first reported a position in ZNH in Q1 2020 and held it in 12 quarters. The position peaked at $25K in Q3 2020. 5 funds tracked by Wall St. Rank hold ZNH as of Q1 2023.

  • Osaic Holdings reported no remaining China Southern Airlines Company Limited position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 500 China Southern Airlines Company Limited shares in Q1 2023, an estimated $16K.
  • Osaic Holdings first reported a position in China Southern Airlines Company Limited in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's China Southern Airlines Company Limited position peaked at $25K in Q3 2020.
  • 5 funds tracked by Wall St. Rank held China Southern Airlines Company Limited as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.