Osaic Holdings’s AmeriServ Financial ASRV Stock Holding History

Osaic Holdings’s Portfolio ASRV Stock Details ASRV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16	Closed	–	–	6380
2020 Q3	$0	Hold	16	–	–	﹤0.01%	6192
2020 Q2	$0	Sell	16 -29	-64%	-$85	﹤0.01%	6095
2020 Q1	$0	Buy	+45	New	+$173	﹤0.01%	6043

Other funds holding ASRV

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

AWA

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

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

Osaic Holdings's ASRV Position: Q4 2020 in Review

Osaic Holdings sold out of AmeriServ Financial (ASRV) in Q4 2020, closing a stake of 16 shares.

Osaic Holdings first reported a position in ASRV in Q1 2020 and held it in 3 quarters. The position peaked at $0 in Q3 2020. 32 funds tracked by Wall St. Rank hold ASRV as of Q4 2020.

Osaic Holdings reported no remaining AmeriServ Financial position as of Q4 2020 after selling out during the quarter.
Osaic Holdings sold 16 AmeriServ Financial shares in Q4 2020.
Osaic Holdings first reported a position in AmeriServ Financial in Q1 2020 and held it in 3 quarters.
Osaic Holdings's AmeriServ Financial position peaked at $0 in Q3 2020.
32 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.