OPWM
SLCA

Oxinas Partners Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Oxinas Partners Wealth Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,125
Closed -$188K – 133
2024
Q1 		$188K Sell
15,125
-1,336
-8% -$15K 0.12% 122
2023
Q4 		$186K Sell
16,461
-155
-0.9% -$1.84K 0.13% 115
2023
Q3 		$233K Sell
16,616
-1,029
-6% -$13.4K 0.17% 98
2023
Q2 		$214K Sell
17,645
-4,000
-18% -$49.4K 0.14% 114
2023
Q1 		$258K Sell
21,645
-134
-0.6% -$1.59K 0.19% 87
2022
Q4 		$272K Sell
21,779
-234
-1% -$3K 0.23% 76
2022
Q3 		$241K Buy
22,013
+3
+0% +$38 0.2% 78
2022
Q2 		$251K Sell
22,010
-520
-2% -$8.73K 0.19% 85
2022
Q1 		$420K Sell
22,530
-141
-0.6% -$1.78K 0.26% 74
2021
Q4 		$213K Sell
22,671
-3,493
-13% -$34.8K 0.12% 136
2021
Q3 		$209K Buy
26,164
+10,254
+64% +$97K 0.12% 142
2021
Q2 		$184K Buy
15,910
+1,233
+8% +$14.3K 0.11% 141
2021
Q1 		$180K Sell
14,677
-8,308
-36% -$90.4K 0.11% 133
2020
Q4 		$161K Buy
+22,985
New +$99.9K 0.12% 114

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oxinas Partners Wealth Management's SLCA Position: Q2 2024 in Review

Oxinas Partners Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2024, closing a stake of 15,125 shares — an estimated $188K sold.

Oxinas Partners Wealth Management first reported a position in SLCA in Q4 2020 and held it in 14 quarters. The position peaked at $420K in Q1 2022. 207 funds tracked by Wall St. Rank hold SLCA as of Q2 2024.

  • Oxinas Partners Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2024 after selling out during the quarter.
  • Oxinas Partners Wealth Management sold 15,125 U.S. SILICA HOLDINGS, INC. shares in Q2 2024, an estimated $188K.
  • Oxinas Partners Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2020 and held it in 14 quarters.
  • Oxinas Partners Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $420K in Q1 2022.
  • 207 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2024.

Based on Oxinas Partners Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.