Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of ERF (ENERPLUS CORP) before exiting the position in 2024-Q3.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s ERF position was last reported at $0 in 2024-Q3 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling ERF?

Accepted Answer

In 2024-Q3, OSAIC HOLDINGS, INC. exited their ERF position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy ERF?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in ERF in 2020-Q1. They have held the position across 19 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2024-Q2	Decreased	2,260	-92.3%	$45,403	0.0%	—	0
2024-Q1	Decreased	29,323	-25.0%	$576,545	0.0%	—	0
2023-Q4	Increased	39,094	+7.8%	$599,787	0.0%	—	26
2023-Q3	Decreased	36,279	-11.5%	$639,650	0.0%	—	0
2023-Q2	Decreased	41,012	-0.3%	$593,532	0.0%	—	0
2023-Q1	Decreased	41,124	-32.7%	$592,687	0.0%	—	0
2022-Q4	Increased	61,080	+6.8%	$1.1M	0.0%	—	27
2022-Q3	Increased	57,191	+102.6%	$811,000	0.0%	—	40
2022-Q2	Decreased	28,224	-7.8%	$375,000	0.0%	—	0
2022-Q1	Increased	30,620	+155.3%	$390,000	0.0%	—	38
2021-Q4	Decreased	11,995	-7.0%	$126,000	0.0%	—	0
2021-Q3	Decreased	12,893	-6.3%	$103,000	0.0%	—	0
2021-Q2	Increased	13,757	+0.4%	$99,000	0.0%	—	22
2021-Q1	Increased	13,697	+29.3%	$68,000	0.0%	—	26
2020-Q4	Decreased	10,596	-48.3%	$34,000	0.0%	—	0
2020-Q3	Decreased	20,504	-21.9%	$40,000	0.0%	—	0
2020-Q2	Increased	26,251	+1.2%	$75,000	0.0%	—	21
2020-Q1	New	25,946	-	$39,000	0.0%	—	28

ERF19 quarters

ERF
19 quarters