Osaic Holdings’s JMP Group LLC JMP Stock Holding History

Osaic Holdings’s Portfolio JMP Stock Details JMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,050	Closed	-$37K	–	7476
2021 Q2	$37K	Sell	6,050 -9,575	-61%	-$57.1K	﹤0.01%	5264
2021 Q1	$93K	Sell	15,625 -41,831	-73%	-$209K	﹤0.01%	4404
2020 Q4	$221K	Hold	57,456	–	–	﹤0.01%	3396
2020 Q3	$145K	Hold	57,456	–	–	﹤0.01%	3524
2020 Q2	$160K	Hold	57,456	–	–	﹤0.01%	3335
2020 Q1	$138K	Buy	+57,456	New	+$172K	﹤0.01%	3202

Other funds holding JMP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FSA

Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings's JMP Position: Q3 2021 in Review

Osaic Holdings sold out of JMP Group LLC (JMP) in Q3 2021, closing a stake of 6,050 shares — an estimated $37K sold.

Osaic Holdings first reported a position in JMP in Q1 2020 and held it in 6 quarters. The position peaked at $221K in Q4 2020. 23 funds tracked by Wall St. Rank hold JMP as of Q3 2021.

Osaic Holdings reported no remaining JMP Group LLC position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 6,050 JMP Group LLC shares in Q3 2021, an estimated $37K.
Osaic Holdings first reported a position in JMP Group LLC in Q1 2020 and held it in 6 quarters.
Osaic Holdings's JMP Group LLC position peaked at $221K in Q4 2020.
23 funds tracked by Wall St. Rank held JMP Group LLC as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.