Question 1

How many shares of BBL does OSAIC HOLDINGS, INC. own?

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of BBL (BHP GROUP PLC) before exiting the position in 2022-Q1.

Question 2

What is OSAIC HOLDINGS, INC.'s BBL position worth?

Accepted Answer

OSAIC HOLDINGS, INC.'s BBL position was last reported at $0 in 2022-Q1 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling BBL?

Accepted Answer

In 2022-Q1, OSAIC HOLDINGS, INC. exited their BBL position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy BBL?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in BBL in 2020-Q1. They have held the position across 9 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Increased	17,511	+14.2%	$1M	0.0%	—	29
2021-Q3	Increased	15,339	+64.5%	$778,000	0.0%	—	36
2021-Q2	Increased	9,323	+113.2%	$556,000	0.0%	—	39
2021-Q1	Decreased	4,373	-14.3%	$254,000	0.0%	—	0
2020-Q4	Decreased	5,105	-17.7%	$271,000	0.0%	—	0
2020-Q3	Increased	6,206	+37.7%	$266,000	0.0%	—	30
2020-Q2	Increased	4,506	+14.3%	$186,000	0.0%	—	26
2020-Q1	New	3,941	-	$120,000	0.0%	—	30

BBL9 quarters

BBL
9 quarters