Osaic Holdings’s Capstead Mortgage Corp. CMO Stock Holding History

Osaic Holdings’s Portfolio CMO Stock Details CMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-134,547	Closed	-$900K	–	7898
2021 Q3	$900K	Buy	134,547 +15,859	+13%	+$104K	﹤0.01%	2447
2021 Q2	$730K	Buy	118,688 +33,474	+39%	+$216K	﹤0.01%	2630
2021 Q1	$530K	Buy	85,214 +17,940	+27%	+$105K	﹤0.01%	2809
2020 Q4	$390K	Buy	67,274 +24,646	+58%	+$141K	﹤0.01%	2874
2020 Q3	$239K	Buy	42,628 +12,282	+40%	+$73.3K	﹤0.01%	3080
2020 Q2	$166K	Sell	30,346 -85	-0.3%	-$427	﹤0.01%	3298
2020 Q1	$132K	Buy	+30,431	New	+$217K	﹤0.01%	3248

Osaic Holdings's CMO Position: Q4 2021 in Review

Osaic Holdings sold out of Capstead Mortgage Corp. (CMO) in Q4 2021, closing a stake of 134,547 shares — an estimated $900K sold.

Osaic Holdings first reported a position in CMO in Q1 2020 and held it in 7 quarters. The position peaked at $900K in Q3 2021. 0 funds tracked by Wall St. Rank hold CMO as of Q4 2021.

Osaic Holdings reported no remaining Capstead Mortgage Corp. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 134,547 Capstead Mortgage Corp. shares in Q4 2021, an estimated $900K.
Osaic Holdings first reported a position in Capstead Mortgage Corp. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Capstead Mortgage Corp. position peaked at $900K in Q3 2021.
0 funds tracked by Wall St. Rank held Capstead Mortgage Corp. as of Q4 2021.

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