Osaic Holdings’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History

Osaic Holdings’s Portfolio CLDB Stock Details CLDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,441	Closed	-$123K	–	7838
2021 Q3	$123K	Buy	4,441 +2	+0%	+$54	﹤0.01%	4349
2021 Q2	$119K	Buy	4,439 +2	+0%	+$48	﹤0.01%	4344
2021 Q1	$99K	Buy	4,437 +2	+0%	+$39	﹤0.01%	4357
2020 Q4	$83K	Buy	+4,435	New	+$71.1K	﹤0.01%	4192

Osaic Holdings's CLDB Position: Q4 2021 in Review

Osaic Holdings sold out of CORTLAND BNCP CRTLD OHIO (CLDB) in Q4 2021, closing a stake of 4,441 shares — an estimated $123K sold.

Osaic Holdings first reported a position in CLDB in Q4 2020 and held it in 4 quarters. The position peaked at $123K in Q3 2021. 0 funds tracked by Wall St. Rank hold CLDB as of Q4 2021.

Osaic Holdings reported no remaining CORTLAND BNCP CRTLD OHIO position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 4,441 CORTLAND BNCP CRTLD OHIO shares in Q4 2021, an estimated $123K.
Osaic Holdings first reported a position in CORTLAND BNCP CRTLD OHIO in Q4 2020 and held it in 4 quarters.
Osaic Holdings's CORTLAND BNCP CRTLD OHIO position peaked at $123K in Q3 2021.
0 funds tracked by Wall St. Rank held CORTLAND BNCP CRTLD OHIO as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.