Osaic Holdings’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Osaic Holdings’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,976	Closed	-$576K	–	7804
2021 Q3	$576K	Buy	15,976 +3,170	+25%	+$111K	﹤0.01%	2883
2021 Q2	$435K	Buy	12,806 +5,946	+87%	+$150K	﹤0.01%	3170
2021 Q1	$164K	Hold	6,860	–	–	﹤0.01%	3926
2020 Q4	$151K	Hold	6,860	–	–	﹤0.01%	3734
2020 Q3	$129K	Hold	6,860	–	–	﹤0.01%	3613
2020 Q2	$144K	Sell	6,860 -500	-7%	-$10.2K	﹤0.01%	3407
2020 Q1	$136K	Buy	+7,360	New	+$172K	﹤0.01%	3223

Osaic Holdings's ICBK Position: Q4 2021 in Review

Osaic Holdings sold out of County Bancorp, Inc. Common Stock (ICBK) in Q4 2021, closing a stake of 15,976 shares — an estimated $576K sold.

Osaic Holdings first reported a position in ICBK in Q1 2020 and held it in 7 quarters. The position peaked at $576K in Q3 2021. 0 funds tracked by Wall St. Rank hold ICBK as of Q4 2021.

Osaic Holdings reported no remaining County Bancorp, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 15,976 County Bancorp, Inc. Common Stock shares in Q4 2021, an estimated $576K.
Osaic Holdings first reported a position in County Bancorp, Inc. Common Stock in Q1 2020 and held it in 7 quarters.
Osaic Holdings's County Bancorp, Inc. Common Stock position peaked at $576K in Q3 2021.
0 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.