Osaic Holdings
BRMK

Osaic Holdings’s Broadmark Realty Capital Inc. Common Stock BRMK Stock Holding History

Osaic Holdings’s Portfolio BRMK Stock Details BRMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-16,639
Closed -$78.2K – 7687
2023
Q1 		$78.2K Sell
16,639
-6,164
-27% -$27.2K ﹤0.01% 4635
2022
Q4 		$80.5K Buy
22,803
+272
+1% +$1.27K ﹤0.01% 4612
2022
Q3 		$115K Buy
22,531
+5,034
+29% +$33.7K ﹤0.01% 4253
2022
Q2 		$116K Sell
17,497
-282
-2% -$2.13K ﹤0.01% 4295
2022
Q1 		$154K Sell
17,779
-119
-0.7% -$1.06K ﹤0.01% 4242
2021
Q4 		$169K Buy
17,898
+941
+6% +$9.26K ﹤0.01% 4113
2021
Q3 		$167K Buy
16,957
+5,509
+48% +$57.3K ﹤0.01% 4074
2021
Q2 		$121K Buy
11,448
+4,848
+73% +$51.4K ﹤0.01% 4325
2021
Q1 		$69K Buy
6,600
+4,600
+230% +$48.2K ﹤0.01% 4647
2020
Q4 		$20K Hold
2,000
– – ﹤0.01% 5174
2020
Q3 		$20K Hold
2,000
– – ﹤0.01% 4922
2020
Q2 		$19K Hold
2,000
– – ﹤0.01% 4841
2020
Q1 		$15K Buy
+2,000
New +$22K ﹤0.01% 4804

Other funds holding BRMK

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Osaic Holdings's BRMK Position: Q2 2023 in Review

Osaic Holdings sold out of Broadmark Realty Capital Inc. Common Stock (BRMK) in Q2 2023, closing a stake of 16,639 shares — an estimated $78.2K sold.

Osaic Holdings first reported a position in BRMK in Q1 2020 and held it in 13 quarters. The position peaked at $169K in Q4 2021. 1 fund tracked by Wall St. Rank holds BRMK as of Q2 2023.

  • Osaic Holdings reported no remaining Broadmark Realty Capital Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 16,639 Broadmark Realty Capital Inc. Common Stock shares in Q2 2023, an estimated $78.2K.
  • Osaic Holdings first reported a position in Broadmark Realty Capital Inc. Common Stock in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Broadmark Realty Capital Inc. Common Stock position peaked at $169K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Broadmark Realty Capital Inc. Common Stock as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.