Osaic Holdings’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Osaic Holdings’s Portfolio BTRS Stock Details BTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,407	Closed	-$22K	–	7660
2022 Q3	$22K	Buy	2,407 +344	+17%	+$2.23K	﹤0.01%	5535
2022 Q2	$10K	Sell	2,063 -7,982	-79%	-$45.9K	﹤0.01%	6130
2022 Q1	$75K	Buy	10,045 +716	+8%	+$4.63K	﹤0.01%	4796
2021 Q4	$73K	Buy	9,329 +3,506	+60%	+$30.4K	﹤0.01%	4847
2021 Q3	$63K	Buy	5,823 +2,891	+99%	+$33.4K	﹤0.01%	4938
2021 Q2	$38K	Buy	2,932 +2,494	+569%	+$36K	﹤0.01%	5249
2021 Q1	$6K	Buy	+438	New	+$7.33K	﹤0.01%	6112

Osaic Holdings's BTRS Position: Q4 2022 in Review

Osaic Holdings sold out of BTRS Holdings Inc. Class 1 Common Stock (BTRS) in Q4 2022, closing a stake of 2,407 shares — an estimated $22K sold.

Osaic Holdings first reported a position in BTRS in Q1 2021 and held it in 7 quarters. The position peaked at $75K in Q1 2022. 0 funds tracked by Wall St. Rank hold BTRS as of Q4 2022.

Osaic Holdings reported no remaining BTRS Holdings Inc. Class 1 Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 2,407 BTRS Holdings Inc. Class 1 Common Stock shares in Q4 2022, an estimated $22K.
Osaic Holdings first reported a position in BTRS Holdings Inc. Class 1 Common Stock in Q1 2021 and held it in 7 quarters.
Osaic Holdings's BTRS Holdings Inc. Class 1 Common Stock position peaked at $75K in Q1 2022.
0 funds tracked by Wall St. Rank held BTRS Holdings Inc. Class 1 Common Stock as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.