O
DEN

Ossiam’s Denbury Inc. DEN Stock Holding History

Ossiam’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-194,056
Closed -$19M – 681
2023
Q3 		$19M Buy
+194,056
New +$17.6M 0.34% 67

Other funds holding DEN

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

Ossiam's DEN Position: Q4 2023 in Review

Ossiam sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 194,056 shares — an estimated $19M sold.

Ossiam first reported a position in DEN in Q3 2023 and held it in 1 quarter. The position peaked at $19M in Q3 2023. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • Ossiam reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • Ossiam sold 194,056 Denbury Inc. shares in Q4 2023, an estimated $19M.
  • Ossiam first reported a position in Denbury Inc. in Q3 2023 and held it in 1 quarter.
  • Ossiam's Denbury Inc. position peaked at $19M in Q3 2023.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on Ossiam's 13F filing for Q4 2023, filed 13 Feb 2024.