Osaic Holdings’s Fenbo Holdings FEBO Stock Holding History

Osaic Holdings’s Portfolio FEBO Stock Details FEBO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$3.52K	–	7470
2024 Q1	$3.52K	Buy	+400	New	+$2.91K	﹤0.01%	6239

Other funds holding FEBO

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's FEBO Position: Q2 2024 in Review

Osaic Holdings sold out of Fenbo Holdings (FEBO) in Q2 2024, closing a stake of 400 shares — an estimated $3.52K sold.

Osaic Holdings first reported a position in FEBO in Q1 2024 and held it in 1 quarter. The position peaked at $3.52K in Q1 2024. 2 funds tracked by Wall St. Rank hold FEBO as of Q2 2024.

Osaic Holdings reported no remaining Fenbo Holdings position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 400 Fenbo Holdings shares in Q2 2024, an estimated $3.52K.
Osaic Holdings first reported a position in Fenbo Holdings in Q1 2024 and held it in 1 quarter.
Osaic Holdings's Fenbo Holdings position peaked at $3.52K in Q1 2024.
2 funds tracked by Wall St. Rank held Fenbo Holdings as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.