Osaic Holdings
FGC

Osaic Holdings’s FG Communities Holdings Inc. Common Stock FGC Stock Holding History

Osaic Holdings’s Portfolio FGC Stock Details FGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39
Closed -$13K – 7419
2022
Q1 		$13K Hold
39
– – ﹤0.01% 5973
2021
Q4 		$19K Sell
39
-1
-3% -$520 ﹤0.01% 5825
2021
Q3 		$24K Hold
40
– – ﹤0.01% 5638
2021
Q2 		$47K Buy
+40
New +$37.6K ﹤0.01% 5082

Other funds holding FGC

WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Osaic Holdings's FGC Position: Q2 2022 in Review

Osaic Holdings sold out of FG Communities Holdings Inc. Common Stock (FGC) in Q2 2022, closing a stake of 39 shares — an estimated $13K sold.

Osaic Holdings first reported a position in FGC in Q2 2021 and held it in 4 quarters. The position peaked at $47K in Q2 2021. 12 funds tracked by Wall St. Rank hold FGC as of Q2 2022.

  • Osaic Holdings reported no remaining FG Communities Holdings Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 39 FG Communities Holdings Inc. Common Stock shares in Q2 2022, an estimated $13K.
  • Osaic Holdings first reported a position in FG Communities Holdings Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Osaic Holdings's FG Communities Holdings Inc. Common Stock position peaked at $47K in Q2 2021.
  • 12 funds tracked by Wall St. Rank held FG Communities Holdings Inc. Common Stock as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.