O
BKI

Ossiam’s Black Knight, Inc. Common Stock BKI Stock Holding History

Ossiam’s Portfolio BKI Stock Details BKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-4,097
Closed -$245K – 737
2023
Q2 		$245K Buy
4,097
+2,303
+128% +$129K ﹤0.01% 572
2023
Q1 		$103K Buy
1,794
+685
+62% +$41K ﹤0.01% 605
2022
Q4 		$68.5K Hold
1,109
– – ﹤0.01% 642
2022
Q3 		$72K Buy
+1,109
New +$73K ﹤0.01% 638

Other funds holding BKI

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Ossiam's BKI Position: Q3 2023 in Review

Ossiam sold out of Black Knight, Inc. Common Stock (BKI) in Q3 2023, closing a stake of 4,097 shares — an estimated $245K sold.

Ossiam first reported a position in BKI in Q3 2022 and held it in 4 quarters. The position peaked at $245K in Q2 2023. 4 funds tracked by Wall St. Rank hold BKI as of Q3 2023.

  • Ossiam reported no remaining Black Knight, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 4,097 Black Knight, Inc. Common Stock shares in Q3 2023, an estimated $245K.
  • Ossiam first reported a position in Black Knight, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
  • Ossiam's Black Knight, Inc. Common Stock position peaked at $245K in Q2 2023.
  • 4 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.