Osaic Holdings’s Hallmark Financial Services, Inc. HALL Stock Holding History

Osaic Holdings’s Portfolio HALL Stock Details HALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-400	Closed	-$15K	–	7699
2022 Q1	$15K	Sell	400 -150	-27%	-$6.13K	﹤0.01%	5897
2021 Q4	$24K	Sell	550 -1,270	-70%	-$49.2K	﹤0.01%	5681
2021 Q3	$67K	Buy	1,820 +320	+21%	+$13.6K	﹤0.01%	4885
2021 Q2	$67K	Hold	1,500	–	–	﹤0.01%	4815
2021 Q1	$58K	Hold	1,500	–	–	﹤0.01%	4786
2020 Q4	$53K	Hold	1,500	–	–	﹤0.01%	4523
2020 Q3	$39K	Hold	1,500	–	–	﹤0.01%	4492
2020 Q2	$52K	Buy	1,500 +1,499	+149,900%	+$50.2K	﹤0.01%	4162
2020 Q1	$0	Buy	+1	New	+$135	﹤0.01%	6237

Other funds holding HALL

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Osaic Holdings's HALL Position: Q2 2022 in Review

Osaic Holdings sold out of Hallmark Financial Services, Inc. (HALL) in Q2 2022, closing a stake of 400 shares — an estimated $15K sold.

Osaic Holdings first reported a position in HALL in Q1 2020 and held it in 9 quarters. The position peaked at $67K in Q3 2021. 32 funds tracked by Wall St. Rank hold HALL as of Q2 2022.

Osaic Holdings reported no remaining Hallmark Financial Services, Inc. position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 400 Hallmark Financial Services, Inc. shares in Q2 2022, an estimated $15K.
Osaic Holdings first reported a position in Hallmark Financial Services, Inc. in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Hallmark Financial Services, Inc. position peaked at $67K in Q3 2021.
32 funds tracked by Wall St. Rank held Hallmark Financial Services, Inc. as of Q2 2022.

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