Question 1

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

Accepted Answer

OSAIC HOLDINGS, INC. previously held 0 shares of PE (PARSLEY ENERGY INC) before exiting the position in 2021-Q1.

Question 2

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

Accepted Answer

OSAIC HOLDINGS, INC.'s PE position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is OSAIC HOLDINGS, INC. buying or selling PE?

Accepted Answer

In 2021-Q1, OSAIC HOLDINGS, INC. exited their PE position entirely (-100.0% change in shares).

Question 4

When did OSAIC HOLDINGS, INC. first buy PE?

Accepted Answer

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in PE in 2020-Q1. They have held the position across 5 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2020-Q4	Increased	23,192	+16.2%	$328,000	0.0%	—	27
2020-Q3	Increased	19,960	+24.4%	$188,000	0.0%	—	28
2020-Q2	Decreased	16,047	-4.9%	$173,000	0.0%	—	0
2020-Q1	New	16,871	-	$97,000	0.0%	—	30

PE5 quarters

PE
5 quarters