Osaic Holdings
IMH

Osaic Holdings’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Osaic Holdings’s Portfolio IMH Stock Details IMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,050
Closed -$1.77K – 7756
2023
Q1 		$1.77K Hold
5,050
– – ﹤0.01% 6768
2022
Q4 		$1K Buy
5,050
+5,000
+10,000% +$1.3K ﹤0.01% 7070
2022
Q3 		$0 Hold
50
– – ﹤0.01% 7831
2022
Q2 		$0 Hold
50
– – ﹤0.01% 7915
2022
Q1 		$0 Sell
50
-96
-66% -$83 ﹤0.01% 7858
2021
Q4 		$0 Hold
146
– – ﹤0.01% 7902
2021
Q3 		$0 Hold
146
– – ﹤0.01% 7585
2021
Q2 		$0 Sell
146
-110
-43% -$226 ﹤0.01% 7370
2021
Q1 		$0 Buy
256
+193
+306% +$566 ﹤0.01% 7168
2020
Q4 		$0 Sell
63
-290
-82% -$565 ﹤0.01% 6843
2020
Q3 		$0 Hold
353
– – ﹤0.01% 6654
2020
Q2 		$1K Hold
353
– – ﹤0.01% 6071
2020
Q1 		$1K Buy
+353
New +$1.84K ﹤0.01% 6026

Osaic Holdings's IMH Position: Q2 2023 in Review

Osaic Holdings sold out of Impac Mortgage Holdings Inc. (IMH) in Q2 2023, closing a stake of 5,050 shares — an estimated $1.77K sold.

Osaic Holdings first reported a position in IMH in Q1 2020 and held it in 13 quarters. The position peaked at $1.77K in Q1 2023. 0 funds tracked by Wall St. Rank hold IMH as of Q2 2023.

  • Osaic Holdings reported no remaining Impac Mortgage Holdings Inc. position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 5,050 Impac Mortgage Holdings Inc. shares in Q2 2023, an estimated $1.77K.
  • Osaic Holdings first reported a position in Impac Mortgage Holdings Inc. in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's Impac Mortgage Holdings Inc. position peaked at $1.77K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held Impac Mortgage Holdings Inc. as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.