Osaic Holdings
BVH

Osaic Holdings’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Osaic Holdings’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-150
Closed -$11.3K – 7531
2023
Q4 		$11.3K Sell
150
-424
-74% -$24.7K ﹤0.01% 5775
2023
Q3 		$21.1K Buy
574
+424
+283% +$15.4K ﹤0.01% 5525
2023
Q2 		$5.35K Hold
150
– – ﹤0.01% 6277
2023
Q1 		$4.11K Hold
150
– – ﹤0.01% 6425
2022
Q4 		$4K Sell
150
-1,160
-89% -$23.9K ﹤0.01% 6450
2022
Q3 		$21K Sell
1,310
-148
-10% -$3.33K ﹤0.01% 5565
2022
Q2 		$36K Buy
1,458
+1,129
+343% +$29.9K ﹤0.01% 5203
2022
Q1 		$10K Sell
329
-2,923
-90% -$88.5K ﹤0.01% 6159
2021
Q4 		$114K Buy
3,252
+3,223
+11,114% +$95.1K ﹤0.01% 4489
2021
Q3 		$1K Sell
29
-1
-3% -$21 ﹤0.01% 7110
2021
Q2 		$1K Hold
30
– – ﹤0.01% 6919
2021
Q1 		$1K Hold
30
– – ﹤0.01% 6721
2020
Q4 		$0 Hold
30
– – ﹤0.01% 6649
2020
Q3 		$0 Hold
30
– – ﹤0.01% 6485
2020
Q2 		$0 Hold
30
– – ﹤0.01% 6402
2020
Q1 		$0 Buy
+30
New +$510 ﹤0.01% 6236

Other funds holding BVH

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's BVH Position: Q1 2024 in Review

Osaic Holdings sold out of Bluegreen Vacations Holding Corporation (BVH) in Q1 2024, closing a stake of 150 shares — an estimated $11.3K sold.

Osaic Holdings first reported a position in BVH in Q1 2020 and held it in 16 quarters. The position peaked at $114K in Q4 2021. 2 funds tracked by Wall St. Rank hold BVH as of Q1 2024.

  • Osaic Holdings reported no remaining Bluegreen Vacations Holding Corporation position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 150 Bluegreen Vacations Holding Corporation shares in Q1 2024, an estimated $11.3K.
  • Osaic Holdings first reported a position in Bluegreen Vacations Holding Corporation in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Bluegreen Vacations Holding Corporation position peaked at $114K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.