Osaic Holdings’s Altisource Asset Management Corp AAMC Stock Holding History

Osaic Holdings’s Portfolio AAMC Stock Details AAMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17	Closed	-$69	–	7504
2023 Q3	$69	Buy	17 +8	+89%	+$125	﹤0.01%	7258
2023 Q2	$280	Hold	9	–	–	﹤0.01%	7151
2023 Q1	$325	Hold	9	–	–	﹤0.01%	7203
2022 Q4	$0	Hold	9	–	–	﹤0.01%	7489
2022 Q3	$0	Hold	9	–	–	﹤0.01%	7573
2022 Q2	$0	Hold	9	–	–	﹤0.01%	7664
2022 Q1	$0	Hold	9	–	–	﹤0.01%	7582
2021 Q4	$0	Hold	9	–	–	﹤0.01%	7635
2021 Q3	$0	Hold	9	–	–	﹤0.01%	7359
2021 Q2	$0	Hold	9	–	–	﹤0.01%	7170
2021 Q1	$0	Hold	9	–	–	﹤0.01%	6988
2020 Q4	$0	Hold	9	–	–	﹤0.01%	6628
2020 Q3	$0	Sell	9 -1,751	-99%	-$18.6K	﹤0.01%	6467
2020 Q2	$17K	Buy	1,760 +1,751	+19,456%	+$16.3K	﹤0.01%	4899
2020 Q1	$0	Buy	+9	New	+$83	﹤0.01%	6224

Other funds holding AAMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Deuterium Capital Management Clearwater, Florida $86M AUM 87.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's AAMC Position: Q4 2023 in Review

Osaic Holdings sold out of Altisource Asset Management Corp (AAMC) in Q4 2023, closing a stake of 17 shares — an estimated $69 sold.

Osaic Holdings first reported a position in AAMC in Q1 2020 and held it in 15 quarters. The position peaked at $17K in Q2 2020. 12 funds tracked by Wall St. Rank hold AAMC as of Q4 2023.

Osaic Holdings reported no remaining Altisource Asset Management Corp position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 17 Altisource Asset Management Corp shares in Q4 2023, an estimated $69.
Osaic Holdings first reported a position in Altisource Asset Management Corp in Q1 2020 and held it in 15 quarters.
Osaic Holdings's Altisource Asset Management Corp position peaked at $17K in Q2 2020.
12 funds tracked by Wall St. Rank held Altisource Asset Management Corp as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.