Osaic Holdings’s Emclaire Financial Corp EMCF Stock Holding History

Osaic Holdings’s Portfolio EMCF Stock Details EMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-400	Closed	-$14K	–	7634
2022 Q3	$14K	Hold	400	–	–	﹤0.01%	5848
2022 Q2	$14K	Hold	400	–	–	﹤0.01%	5882
2022 Q1	$15K	Hold	400	–	–	﹤0.01%	5909
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	6163
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	6168
2021 Q2	$12K	Hold	400	–	–	﹤0.01%	5977
2021 Q1	$12K	Hold	400	–	–	﹤0.01%	5808
2020 Q4	$12K	Sell	400 -2	-0.5%	-$51	﹤0.01%	5454
2020 Q3	$10K	Hold	402	–	–	﹤0.01%	5287
2020 Q2	$8K	Sell	402 -759	-65%	-$17K	﹤0.01%	5307
2020 Q1	$27K	Buy	+1,161	New	+$34.2K	﹤0.01%	4449

Other funds holding EMCF

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Osaic Holdings's EMCF Position: Q4 2022 in Review

Osaic Holdings sold out of Emclaire Financial Corp (EMCF) in Q4 2022, closing a stake of 400 shares — an estimated $14K sold.

Osaic Holdings first reported a position in EMCF in Q1 2020 and held it in 11 quarters. The position peaked at $27K in Q1 2020. 15 funds tracked by Wall St. Rank hold EMCF as of Q4 2022.

Osaic Holdings reported no remaining Emclaire Financial Corp position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 400 Emclaire Financial Corp shares in Q4 2022, an estimated $14K.
Osaic Holdings first reported a position in Emclaire Financial Corp in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Emclaire Financial Corp position peaked at $27K in Q1 2020.
15 funds tracked by Wall St. Rank held Emclaire Financial Corp as of Q4 2022.

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