Osaic Holdings
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Osaic Holdings’s Marchex MCHX Stock Holding History

Osaic Holdings’s Portfolio MCHX Stock Details MCHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,901
Closed -$5K – 7338
2022
Q3 		$5K Sell
2,901
-1,282
-31% -$2.47K ﹤0.01% 6370
2022
Q2 		$6K Sell
4,183
-1,700
-29% -$3.19K ﹤0.01% 6394
2022
Q1 		$13K Sell
5,883
-2,965
-34% -$6.67K ﹤0.01% 5979
2021
Q4 		$22K Hold
8,848
– – ﹤0.01% 5727
2021
Q3 		$26K Sell
8,848
-865
-9% -$2.52K ﹤0.01% 5591
2021
Q2 		$30K Buy
9,713
+3,000
+45% +$8.37K ﹤0.01% 5401
2021
Q1 		$19K Buy
6,713
+979
+17% +$2.86K ﹤0.01% 5514
2020
Q4 		$11K Sell
5,734
-23
-0.4% -$47 ﹤0.01% 5473
2020
Q3 		$13K Buy
5,757
+1,994
+53% +$3.51K ﹤0.01% 5143
2020
Q2 		$6K Buy
3,763
+679
+22% +$1.03K ﹤0.01% 5404
2020
Q1 		$5K Buy
+3,084
New +$8.87K ﹤0.01% 5345

Other funds holding MCHX

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's MCHX Position: Q4 2022 in Review

Osaic Holdings sold out of Marchex (MCHX) in Q4 2022, closing a stake of 2,901 shares — an estimated $5K sold.

Osaic Holdings first reported a position in MCHX in Q1 2020 and held it in 11 quarters. The position peaked at $30K in Q2 2021. 28 funds tracked by Wall St. Rank hold MCHX as of Q4 2022.

  • Osaic Holdings reported no remaining Marchex position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 2,901 Marchex shares in Q4 2022, an estimated $5K.
  • Osaic Holdings first reported a position in Marchex in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's Marchex position peaked at $30K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Marchex as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.