Osaic Holdings’s HV Bancorp, Inc. Common Stock HVBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,800
| Closed | -$146K | – | 7659 |
|
|
2023
Q1 | $146K | Sell |
4,800
-2,400
| -33% | -$71.8K | ﹤0.01% | 4116 |
|
|
2022
Q4 | $205K | Buy |
7,200
+5,400
| +300% | +$140K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $37K | Hold |
1,800
| – | – | ﹤0.01% | 5135 |
|
|
2022
Q2 | $34K | Hold |
1,800
| – | – | ﹤0.01% | 5243 |
|
|
2022
Q1 | $126K | Hold |
1,800
| – | – | ﹤0.01% | 4409 |
|
|
2021
Q4 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 5340 |
|
|
2021
Q3 | $39K | Hold |
1,800
| – | – | ﹤0.01% | 5305 |
|
|
2021
Q2 | $40K | Hold |
1,800
| – | – | ﹤0.01% | 5215 |
|
|
2021
Q1 | $35K | Hold |
1,800
| – | – | ﹤0.01% | 5136 |
|
|
2020
Q4 | $31K | Hold |
1,800
| – | – | ﹤0.01% | 4900 |
|
|
2020
Q3 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 4827 |
|
|
2020
Q2 | $24K | Hold |
1,800
| – | – | ﹤0.01% | 4700 |
|
|
2020
Q1 | $18K | Buy |
+1,800
| New | +$26.5K | ﹤0.01% | 4714 |
|
Osaic Holdings's HVBC Position: Q2 2023 in Review
Osaic Holdings sold out of HV Bancorp, Inc. Common Stock (HVBC) in Q2 2023, closing a stake of 4,800 shares — an estimated $146K sold.
Osaic Holdings first reported a position in HVBC in Q1 2020 and held it in 13 quarters. The position peaked at $205K in Q4 2022. 0 funds tracked by Wall St. Rank hold HVBC as of Q2 2023.
- Osaic Holdings reported no remaining HV Bancorp, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Osaic Holdings sold 4,800 HV Bancorp, Inc. Common Stock shares in Q2 2023, an estimated $146K.
- Osaic Holdings first reported a position in HV Bancorp, Inc. Common Stock in Q1 2020 and held it in 13 quarters.
- Osaic Holdings's HV Bancorp, Inc. Common Stock position peaked at $205K in Q4 2022.
- 0 funds tracked by Wall St. Rank held HV Bancorp, Inc. Common Stock as of Q2 2023.
Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.