Osaic Holdings’s Bryn Mawr Bank Corp BMTC Stock Holding History

Osaic Holdings’s Portfolio BMTC Stock Details BMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,416	Closed	-$334K	–	7832
2021 Q4	$334K	Sell	7,416 -1,895	-20%	-$89.1K	﹤0.01%	3453
2021 Q3	$430K	Sell	9,311 -3,080	-25%	-$124K	﹤0.01%	3197
2021 Q2	$524K	Buy	12,391 +4,222	+52%	+$193K	﹤0.01%	2989
2021 Q1	$373K	Buy	8,169 +1,909	+30%	+$72.7K	﹤0.01%	3175
2020 Q4	$192K	Sell	6,260 -147	-2%	-$4.29K	﹤0.01%	3524
2020 Q3	$165K	Buy	6,407 +874	+16%	+$23.3K	﹤0.01%	3421
2020 Q2	$153K	Sell	5,533 -42	-0.8%	-$1.14K	﹤0.01%	3369
2020 Q1	$158K	Buy	+5,575	New	+$196K	﹤0.01%	3089

Osaic Holdings's BMTC Position: Q1 2022 in Review

Osaic Holdings sold out of Bryn Mawr Bank Corp (BMTC) in Q1 2022, closing a stake of 7,416 shares — an estimated $334K sold.

Osaic Holdings first reported a position in BMTC in Q1 2020 and held it in 8 quarters. The position peaked at $524K in Q2 2021. 0 funds tracked by Wall St. Rank hold BMTC as of Q1 2022.

Osaic Holdings reported no remaining Bryn Mawr Bank Corp position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 7,416 Bryn Mawr Bank Corp shares in Q1 2022, an estimated $334K.
Osaic Holdings first reported a position in Bryn Mawr Bank Corp in Q1 2020 and held it in 8 quarters.
Osaic Holdings's Bryn Mawr Bank Corp position peaked at $524K in Q2 2021.
0 funds tracked by Wall St. Rank held Bryn Mawr Bank Corp as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.