Osaic Holdings’s Hemisphere Media Group, Inc. HMTV Stock Holding History

Osaic Holdings’s Portfolio HMTV Stock Details HMTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-79	Closed	-$1K	–	7732
2022 Q2	$1K	Buy	79 +74	+1,480%	+$430	﹤0.01%	7251
2022 Q1	$0	Sell	5 -68	-93%	-$409	﹤0.01%	7759
2021 Q4	$0	Buy	73 +67	+1,117%	+$655	﹤0.01%	7740
2021 Q3	$0	Sell	6 -58	-91%	-$706	﹤0.01%	7444
2021 Q2	$1K	Hold	64	–	–	﹤0.01%	6940
2021 Q1	$1K	Sell	64 -49	-43%	-$561	﹤0.01%	6747
2020 Q4	$1K	Sell	113 -87	-44%	-$874	﹤0.01%	6334
2020 Q3	$1K	Sell	200 -20	-9%	-$179	﹤0.01%	6135
2020 Q2	$2K	Buy	220 +197	+857%	+$1.8K	﹤0.01%	5864
2020 Q1	$0	Buy	+23	New	+$285	﹤0.01%	6261

Other funds holding HMTV

CCP

Corient Capital Partners Newport Beach, California $1.34B AUM 12.46% 1-Year Est. Return

Osaic Holdings's HMTV Position: Q3 2022 in Review

Osaic Holdings sold out of Hemisphere Media Group, Inc. (HMTV) in Q3 2022, closing a stake of 79 shares — an estimated $1K sold.

Osaic Holdings first reported a position in HMTV in Q1 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2020. 1 fund tracked by Wall St. Rank holds HMTV as of Q3 2022.

Osaic Holdings reported no remaining Hemisphere Media Group, Inc. position as of Q3 2022 after selling out during the quarter.
Osaic Holdings sold 79 Hemisphere Media Group, Inc. shares in Q3 2022, an estimated $1K.
Osaic Holdings first reported a position in Hemisphere Media Group, Inc. in Q1 2020 and held it in 10 quarters.
Osaic Holdings's Hemisphere Media Group, Inc. position peaked at $2K in Q2 2020.
1 fund tracked by Wall St. Rank held Hemisphere Media Group, Inc. as of Q3 2022.

Based on Osaic Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.