O
STOR

Ossiam’s STORE Capital Corporation STOR Stock Holding History

Ossiam’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,277
Closed -$105K – 748
2022
Q4 		$105K Hold
3,277
– – ﹤0.01% 567
2022
Q3 		$103K Buy
+3,277
New +$93.1K ﹤0.01% 561

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ossiam's STOR Position: Q1 2023 in Review

Ossiam sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 3,277 shares — an estimated $105K sold.

Ossiam first reported a position in STOR in Q3 2022 and held it in 2 quarters. The position peaked at $105K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Ossiam reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Ossiam sold 3,277 STORE Capital Corporation shares in Q1 2023, an estimated $105K.
  • Ossiam first reported a position in STORE Capital Corporation in Q3 2022 and held it in 2 quarters.
  • Ossiam's STORE Capital Corporation position peaked at $105K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

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