Osaic Holdings’s First Choice Bancorp Common Stock FCBP Stock Holding History

Osaic Holdings’s Portfolio FCBP Stock Details FCBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,582	Closed	-$48K	–	7544
2021 Q2	$48K	Buy	1,582 +208	+15%	+$6.19K	﹤0.01%	5075
2021 Q1	$33K	Buy	+1,374	New	+$29.1K	﹤0.01%	5178
2020 Q4	–	Sell	-3	Closed	–	–	6727
2020 Q3	$0	Hold	3	–	–	﹤0.01%	6546
2020 Q2	$0	Sell	3 -10	-77%	-$145	﹤0.01%	6463
2020 Q1	$0	Buy	+13	New	+$292	﹤0.01%	6282

Osaic Holdings's FCBP Position: Q3 2021 in Review

Osaic Holdings sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 1,582 shares — an estimated $48K sold.

Osaic Holdings first reported a position in FCBP in Q1 2020 and held it in 5 quarters. The position peaked at $48K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.

Osaic Holdings reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 1,582 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $48K.
Osaic Holdings first reported a position in First Choice Bancorp Common Stock in Q1 2020 and held it in 5 quarters.
Osaic Holdings's First Choice Bancorp Common Stock position peaked at $48K in Q2 2021.
0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.