Osaic Holdings’s First Capital FCAP Stock Holding History

Osaic Holdings’s Portfolio FCAP Stock Details FCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-500	Closed	-$12K	–	7522
2022 Q4	$12K	Buy	+500	New	+$12.3K	﹤0.01%	5842

Other funds holding FCAP

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Osaic Holdings's FCAP Position: Q1 2023 in Review

Osaic Holdings sold out of First Capital (FCAP) in Q1 2023, closing a stake of 500 shares — an estimated $12K sold.

Osaic Holdings first reported a position in FCAP in Q4 2022 and held it in 1 quarter. The position peaked at $12K in Q4 2022. 25 funds tracked by Wall St. Rank hold FCAP as of Q1 2023.

Osaic Holdings reported no remaining First Capital position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 500 First Capital shares in Q1 2023, an estimated $12K.
Osaic Holdings first reported a position in First Capital in Q4 2022 and held it in 1 quarter.
Osaic Holdings's First Capital position peaked at $12K in Q4 2022.
25 funds tracked by Wall St. Rank held First Capital as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.