Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of CLRG (IQ U.S. Large Cap ETF) before exiting the position in 2023-Q4.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s CLRG position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling CLRG?

Accepted Answer

In 2023-Q4, OSAIC HOLDINGS, INC. exited their CLRG position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy CLRG?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in CLRG in 2020-Q1. They have held the position across 16 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$34.68	0
2023-Q3	Unchanged	1,897	0.0%	$60,745	0.0%	$32.02	0
2023-Q2	Unchanged	1,897	0.0%	$62,895	0.0%	$32.66	0
2023-Q1	Unchanged	1,897	0.0%	$61,256	0.0%	$31.54	0
2022-Q4	Decreased	1,897	-25.1%	$60,000	0.0%	$30.99	0
2022-Q3	Unchanged	2,533	0.0%	$72,000	0.0%	$28.30	0
2022-Q2	Unchanged	2,533	0.0%	$75,000	0.0%	$29.23	0
2022-Q1	Increased	2,533	+0.7%	$88,000	0.0%	$34.37	22
2021-Q4	Unchanged	2,516	0.0%	$91,000	0.0%	$35.19	0
2021-Q3	Unchanged	2,516	0.0%	$84,000	0.0%	$32.44	0
2021-Q2	Unchanged	2,516	0.0%	$84,000	0.0%	$32.31	0
2021-Q1	Increased	2,516	+13.2%	$78,000	0.0%	$29.76	24
2020-Q4	Unchanged	2,223	0.0%	$65,000	0.0%	$27.79	0
2020-Q3	Increased	2,223	+29.9%	$56,000	0.0%	$23.88	26
2020-Q2	Increased	1,711	+17.9%	$40,000	0.0%	$21.64	24
2020-Q1	New	1,451	-	$28,000	0.0%	$18.22	27

CLRG16 quarters

CLRG
16 quarters