Osaic Holdings’s Fauquier Bankshares Inc FBSS Stock Holding History

Osaic Holdings’s Portfolio FBSS Stock Details FBSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,567	Closed	-$33K	–	7340
2021 Q1	$33K	Hold	1,567	–	–	﹤0.01%	5179
2020 Q4	$27K	Buy	1,567 +1,063	+211%	+$17.4K	﹤0.01%	4987
2020 Q3	$8K	Hold	504	–	–	﹤0.01%	5418
2020 Q2	$7K	Sell	504 -5	-1%	-$67	﹤0.01%	5368
2020 Q1	$7K	Buy	+509	New	+$9.64K	﹤0.01%	5226

Osaic Holdings's FBSS Position: Q2 2021 in Review

Osaic Holdings sold out of Fauquier Bankshares Inc (FBSS) in Q2 2021, closing a stake of 1,567 shares — an estimated $33K sold.

Osaic Holdings first reported a position in FBSS in Q1 2020 and held it in 5 quarters. The position peaked at $33K in Q1 2021. 0 funds tracked by Wall St. Rank hold FBSS as of Q2 2021.

Osaic Holdings reported no remaining Fauquier Bankshares Inc position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 1,567 Fauquier Bankshares Inc shares in Q2 2021, an estimated $33K.
Osaic Holdings first reported a position in Fauquier Bankshares Inc in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Fauquier Bankshares Inc position peaked at $33K in Q1 2021.
0 funds tracked by Wall St. Rank held Fauquier Bankshares Inc as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.