Osaic Holdings’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Osaic Holdings’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,650	Closed	-$56K	–	7868
2022 Q1	$56K	Sell	2,650 -429	-14%	-$8.08K	﹤0.01%	5021
2021 Q4	$49K	Buy	3,079 +149	+5%	+$2.27K	﹤0.01%	5179
2021 Q3	$39K	Sell	2,930 -1,070	-27%	-$13.5K	﹤0.01%	5308
2021 Q2	$44K	Buy	4,000 +3,000	+300%	+$28.2K	﹤0.01%	5147
2021 Q1	$8K	Buy	+1,000	New	+$5.71K	﹤0.01%	6006
2020 Q4	–	Sell	-8,500	Closed	-$15K	–	6706
2020 Q3	$15K	Buy	+8,500	New	+$19K	﹤0.01%	5092

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Osaic Holdings's HMHC Position: Q2 2022 in Review

Osaic Holdings sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,650 shares — an estimated $56K sold.

Osaic Holdings first reported a position in HMHC in Q3 2020 and held it in 6 quarters. The position peaked at $56K in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

Osaic Holdings reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 2,650 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $56K.
Osaic Holdings first reported a position in Houghton Mifflin Harcourt Company in Q3 2020 and held it in 6 quarters.
Osaic Holdings's Houghton Mifflin Harcourt Company position peaked at $56K in Q1 2022.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

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