Osaic Holdings
HCDI

Osaic Holdings’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

Osaic Holdings’s Portfolio HCDI Stock Details HCDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-50
Closed -$3K – 7642
2021
Q4 		$3K Buy
+50
New +$2.36K ﹤0.01% 6941
2021
Q3 		– Sell
-85
Closed -$6K – 7389
2021
Q2 		$6K Sell
85
-30
-26% -$1.97K ﹤0.01% 6320
2021
Q1 		$7K Buy
+115
New +$7.78K ﹤0.01% 6048

Other funds holding HCDI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return

Osaic Holdings's HCDI Position: Q1 2022 in Review

Osaic Holdings sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q1 2022, closing a stake of 50 shares — an estimated $3K sold.

Osaic Holdings first reported a position in HCDI in Q1 2021 and held it in 3 quarters. The position peaked at $7K in Q1 2021. 15 funds tracked by Wall St. Rank hold HCDI as of Q1 2022.

  • Osaic Holdings reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Osaic Holdings sold 50 Harbor Custom Development, Inc. Common Stock shares in Q1 2022, an estimated $3K.
  • Osaic Holdings first reported a position in Harbor Custom Development, Inc. Common Stock in Q1 2021 and held it in 3 quarters.
  • Osaic Holdings's Harbor Custom Development, Inc. Common Stock position peaked at $7K in Q1 2021.
  • 15 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q1 2022.

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