Back to OSAIC HOLDINGS, INC. OSAIC HOLDINGS, INC.

WEBRWEBR
7 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in WEBER INC

As of its Q4 2022 13F, Osaic held 9,855 shares of WEBR (Weber), worth $79,200. Osaic's 13F filings listed WEBR from Q3 2021 to Q4 2022, 6 quarterly filings.

Final Value

$0

Final Shares

0

Total Value Change

-$115,000

Total Shares Change

-6,489

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q1
Latest
Exited
0
-100.0%
$00.0%—
0
2022-Q4
Decreased
9,855
-30.8%
$79,2000.0%—
0
2022-Q3
Increased
14,237
+11.7%
$94,0000.0%—
24
2022-Q2
Increased
12,750
+22.7%
$93,0000.0%—
26
2022-Q1
Decreased
10,395
-22.1%
$102,0000.0%—
0
2021-Q4
Increased
13,341
+105.6%
$172,0000.0%—
36
2021-Q3
New
6,489
-
$115,0000.0%—
30

Other major holders of WEBR: GATES FOUNDATION TRUST, GOLDMAN SACHS GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used