Osaic Holdings
FMO

Osaic Holdings’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History

Osaic Holdings’s Portfolio FMO Stock Details FMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-41,847
Closed -$434K – 7790
2021
Q4 		$434K Buy
41,847
+1,819
+5% +$19.8K ﹤0.01% 3204
2021
Q3 		$426K Sell
40,028
-1,220
-3% -$13.4K ﹤0.01% 3204
2021
Q2 		$520K Buy
41,248
+32,200
+356% +$370K ﹤0.01% 3002
2021
Q1 		$90K Sell
9,048
-222
-2% -$1.83K ﹤0.01% 4437
2020
Q4 		$54K Sell
9,270
-91
-1% -$625 ﹤0.01% 4514
2020
Q3 		$67K Sell
9,361
-11,501
-55% -$97K ﹤0.01% 4109
2020
Q2 		$193K Buy
20,862
+3,764
+22% +$35.2K ﹤0.01% 3167
2020
Q1 		$108K Buy
+17,098
New +$493K ﹤0.01% 3419

Osaic Holdings's FMO Position: Q1 2022 in Review

Osaic Holdings sold out of Fiduciary/Claymore Energy Infrastructure Fund (FMO) in Q1 2022, closing a stake of 41,847 shares — an estimated $434K sold.

Osaic Holdings first reported a position in FMO in Q1 2020 and held it in 8 quarters. The position peaked at $520K in Q2 2021. 0 funds tracked by Wall St. Rank hold FMO as of Q1 2022.

  • Osaic Holdings reported no remaining Fiduciary/Claymore Energy Infrastructure Fund position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 41,847 Fiduciary/Claymore Energy Infrastructure Fund shares in Q1 2022, an estimated $434K.
  • Osaic Holdings first reported a position in Fiduciary/Claymore Energy Infrastructure Fund in Q1 2020 and held it in 8 quarters.
  • Osaic Holdings's Fiduciary/Claymore Energy Infrastructure Fund position peaked at $520K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fiduciary/Claymore Energy Infrastructure Fund as of Q1 2022.

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