Osaic Holdings’s Bank of South Carolina BKSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,405
| Closed | -$75.5K | – | 7714 |
|
|
2023
Q2 | $75.5K | Sell |
5,405
-2,095
| -28% | -$29.9K | ﹤0.01% | 4663 |
|
|
2023
Q1 | $119K | Sell |
7,500
-3,231
| -30% | -$52.4K | ﹤0.01% | 4302 |
|
|
2022
Q4 | $176K | Sell |
10,731
-1,790
| -14% | -$29.7K | ﹤0.01% | 3970 |
|
|
2022
Q3 | $205K | Sell |
12,521
-4,727
| -27% | -$79.9K | ﹤0.01% | 3719 |
|
|
2022
Q2 | $300K | Buy |
17,248
+10,889
| +171% | +$190K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $119K | Buy |
6,359
+1,744
| +38% | +$34.7K | ﹤0.01% | 4457 |
|
|
2021
Q4 | $95K | Buy |
4,615
+38
| +0.8% | +$770 | ﹤0.01% | 4639 |
|
|
2021
Q3 | $92K | Buy |
+4,577
| New | +$95.2K | ﹤0.01% | 4605 |
|
|
2020
Q4 | – | Sell |
-4
| Closed | – | – | 6824 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 6639 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 6582 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | +$70 | ﹤0.01% | 6326 |
|
Osaic Holdings's BKSC Position: Q3 2023 in Review
Osaic Holdings sold out of Bank of South Carolina (BKSC) in Q3 2023, closing a stake of 5,405 shares — an estimated $75.5K sold.
Osaic Holdings first reported a position in BKSC in Q1 2020 and held it in 11 quarters. The position peaked at $300K in Q2 2022. 0 funds tracked by Wall St. Rank hold BKSC as of Q3 2023.
- Osaic Holdings reported no remaining Bank of South Carolina position as of Q3 2023 after selling out during the quarter.
- Osaic Holdings sold 5,405 Bank of South Carolina shares in Q3 2023, an estimated $75.5K.
- Osaic Holdings first reported a position in Bank of South Carolina in Q1 2020 and held it in 11 quarters.
- Osaic Holdings's Bank of South Carolina position peaked at $300K in Q2 2022.
- 0 funds tracked by Wall St. Rank held Bank of South Carolina as of Q3 2023.
Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.