Osaic Holdings’s First Midwest Bancorp Inc/IL FMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,387
Closed -$29K 7801
2021
Q4
$29K Sell
1,387
-6,972
-83% -$140K ﹤0.01% 5543
2021
Q3
$159K Buy
8,359
+6,612
+378% +$122K ﹤0.01% 4112
2021
Q2
$35K Sell
1,747
-1,906
-52% -$40.1K ﹤0.01% 5314
2021
Q1
$81K Buy
3,653
+1,046
+40% +$20.4K ﹤0.01% 4529
2020
Q4
$42K Sell
2,607
-377
-13% -$5.18K ﹤0.01% 4683
2020
Q3
$33K Buy
2,984
+55
+2% +$678 ﹤0.01% 4610
2020
Q2
$39K Sell
2,929
-20,893
-88% -$277K ﹤0.01% 4379
2020
Q1
$315K Buy
+23,822
New +$449K ﹤0.01% 2485

Osaic Holdings's FMBI Position: Q1 2022 in Review

Osaic Holdings sold out of First Midwest Bancorp Inc/IL (FMBI) in Q1 2022, closing a stake of 1,387 shares — an estimated $29K sold.

Osaic Holdings first reported a position in FMBI in Q1 2020 and held it in 8 quarters. The position peaked at $315K in Q1 2020. 0 funds tracked by Wall St. Rank hold FMBI as of Q1 2022.

  • Osaic Holdings reported no remaining First Midwest Bancorp Inc/IL position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 1,387 First Midwest Bancorp Inc/IL shares in Q1 2022, an estimated $29K.
  • Osaic Holdings first reported a position in First Midwest Bancorp Inc/IL in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's First Midwest Bancorp Inc/IL position peaked at $315K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held First Midwest Bancorp Inc/IL as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.