Osaic Holdings’s Beeline Holdings BLNE Stock Holding History

Osaic Holdings’s Portfolio BLNE Stock Details BLNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8	Closed	-$2K	–	6452
2020 Q2	$2K	Buy	8 +3	+60%	+$939	﹤0.01%	5844
2020 Q1	$1K	Buy	+5	New	+$2.8K	﹤0.01%	5951

Other funds holding BLNE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

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

Penbrook Management New York $132M AUM 29.91% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

Osaic Holdings's BLNE Position: Q3 2020 in Review

Osaic Holdings sold out of Beeline Holdings (BLNE) in Q3 2020, closing a stake of 8 shares — an estimated $2K sold.

Osaic Holdings first reported a position in BLNE in Q1 2020 and held it in 2 quarters. The position peaked at $2K in Q2 2020. 14 funds tracked by Wall St. Rank hold BLNE as of Q3 2020.

Osaic Holdings reported no remaining Beeline Holdings position as of Q3 2020 after selling out during the quarter.
Osaic Holdings sold 8 Beeline Holdings shares in Q3 2020, an estimated $2K.
Osaic Holdings first reported a position in Beeline Holdings in Q1 2020 and held it in 2 quarters.
Osaic Holdings's Beeline Holdings position peaked at $2K in Q2 2020.
14 funds tracked by Wall St. Rank held Beeline Holdings as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.