Osaic Holdings
BCOV

Osaic Holdings’s Brightcove, Inc. BCOV Stock Holding History

Osaic Holdings’s Portfolio BCOV Stock Details BCOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-155
Closed -$301 – 7661
2024
Q1 		$301 Sell
155
-180
-54% -$395 ﹤0.01% 6902
2023
Q4 		$867 Sell
335
-180
-35% -$483 ﹤0.01% 6797
2023
Q3 		$1.69K Buy
515
+180
+54% +$694 ﹤0.01% 6684
2023
Q2 		$1.34K Hold
335
– – ﹤0.01% 6789
2023
Q1 		$1.49K Hold
335
– – ﹤0.01% 6832
2022
Q4 		$2K Sell
335
-110
-25% -$641 ﹤0.01% 6732
2022
Q3 		$3K Sell
445
-516
-54% -$3.34K ﹤0.01% 6690
2022
Q2 		$6K Hold
961
– – ﹤0.01% 6426
2022
Q1 		$7K Sell
961
-400
-29% -$3.4K ﹤0.01% 6354
2021
Q4 		$15K Sell
1,361
-472
-26% -$4.97K ﹤0.01% 6007
2021
Q3 		$21K Sell
1,833
-4,352
-70% -$52.6K ﹤0.01% 5749
2021
Q2 		$89K Buy
6,185
+5,610
+976% +$90.1K ﹤0.01% 4574
2021
Q1 		$12K Sell
575
-10
-2% -$201 ﹤0.01% 5801
2020
Q4 		$10K Sell
585
-200
-25% -$2.85K ﹤0.01% 5526
2020
Q3 		$8K Sell
785
-500
-39% -$4.99K ﹤0.01% 5407
2020
Q2 		$10K Buy
1,285
+16
+1% +$129 ﹤0.01% 5194
2020
Q1 		$9K Buy
+1,269
New +$10.2K ﹤0.01% 5088

Other funds holding BCOV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Osaic Holdings's BCOV Position: Q2 2024 in Review

Osaic Holdings sold out of Brightcove, Inc. (BCOV) in Q2 2024, closing a stake of 155 shares — an estimated $301 sold.

Osaic Holdings first reported a position in BCOV in Q1 2020 and held it in 17 quarters. The position peaked at $89K in Q2 2021. 95 funds tracked by Wall St. Rank hold BCOV as of Q2 2024.

  • Osaic Holdings reported no remaining Brightcove, Inc. position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 155 Brightcove, Inc. shares in Q2 2024, an estimated $301.
  • Osaic Holdings first reported a position in Brightcove, Inc. in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Brightcove, Inc. position peaked at $89K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Brightcove, Inc. as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.