Osaic Holdings’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,027
| Closed | -$96.9K | – | 7722 |
|
|
2024
Q1 | $96.9K | Buy |
2,027
+13
| +0.6% | +$600 | ﹤0.01% | 4275 |
|
|
2023
Q4 | $98.2K | Buy |
2,014
+426
| +27% | +$17.9K | ﹤0.01% | 4457 |
|
|
2023
Q3 | $60.3K | Buy |
1,588
+873
| +122% | +$32.7K | ﹤0.01% | 4866 |
|
|
2023
Q2 | $20.5K | Sell |
715
-40
| -5% | -$1.15K | ﹤0.01% | 5547 |
|
|
2023
Q1 | $22.6K | Hold |
755
| – | – | ﹤0.01% | 5510 |
|
|
2022
Q4 | $27K | Buy |
755
+40
| +6% | +$1.46K | ﹤0.01% | 5377 |
|
|
2022
Q3 | $23K | Sell |
715
-79
| -10% | -$2.7K | ﹤0.01% | 5497 |
|
|
2022
Q2 | $28K | Buy |
794
+283
| +55% | +$10K | ﹤0.01% | 5391 |
|
|
2022
Q1 | $120K | Buy |
511
+78
| +18% | +$2.98K | ﹤0.01% | 4449 |
|
|
2021
Q4 | $17K | Hold |
433
| – | – | ﹤0.01% | 5932 |
|
|
2021
Q3 | $15K | Sell |
433
-100
| -19% | -$3.21K | ﹤0.01% | 5999 |
|
|
2021
Q2 | $17K | Hold |
533
| – | – | ﹤0.01% | 5780 |
|
|
2021
Q1 | $18K | Hold |
533
| – | – | ﹤0.01% | 5575 |
|
|
2020
Q4 | $14K | Hold |
533
| – | – | ﹤0.01% | 5382 |
|
|
2020
Q3 | $13K | Sell |
533
-275
| -34% | -$6.25K | ﹤0.01% | 5162 |
|
|
2020
Q2 | $20K | Hold |
808
| – | – | ﹤0.01% | 4824 |
|
|
2020
Q1 | $18K | Buy |
+808
| New | +$26.3K | ﹤0.01% | 4720 |
|
Osaic Holdings's AMNB Position: Q2 2024 in Review
Osaic Holdings sold out of American National Bankshares Inc (AMNB) in Q2 2024, closing a stake of 2,027 shares — an estimated $96.9K sold.
Osaic Holdings first reported a position in AMNB in Q1 2020 and held it in 17 quarters. The position peaked at $120K in Q1 2022. 0 funds tracked by Wall St. Rank hold AMNB as of Q2 2024.
- Osaic Holdings reported no remaining American National Bankshares Inc position as of Q2 2024 after selling out during the quarter.
- Osaic Holdings sold 2,027 American National Bankshares Inc shares in Q2 2024, an estimated $96.9K.
- Osaic Holdings first reported a position in American National Bankshares Inc in Q1 2020 and held it in 17 quarters.
- Osaic Holdings's American National Bankshares Inc position peaked at $120K in Q1 2022.
- 0 funds tracked by Wall St. Rank held American National Bankshares Inc as of Q2 2024.
Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.