Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of GCP (GCP APPLIED TECHNOLOGIES INC) before exiting the position in 2022-Q3.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s GCP position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling GCP?

Accepted Answer

In 2022-Q3, OSAIC HOLDINGS, INC. exited their GCP position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy GCP?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in GCP in 2020-Q1. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Increased	9,574	+14.0%	$299,000	0.0%	—	27
2022-Q1	Increased	8,401	+27.7%	$263,000	0.0%	—	29
2021-Q4	Decreased	6,579	-1.6%	$208,000	0.0%	—	0
2021-Q3	Decreased	6,689	-34.1%	$147,000	0.0%	—	0
2021-Q2	Increased	10,147	+7.2%	$235,000	0.0%	—	25
2021-Q1	Increased	9,470	+52.1%	$233,000	0.0%	—	32
2020-Q4	Increased	6,225	+65.5%	$147,000	0.0%	—	33
2020-Q3	Increased	3,761	+256.5%	$79,000	0.0%	—	34
2020-Q2	Decreased	1,055	-17.2%	$20,000	0.0%	—	0
2020-Q1	New	1,274	-	$22,000	0.0%	—	26

GCP11 quarters

GCP
11 quarters