Osaic Holdings’s Medley Management Inc MDLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,400
Closed 7890
2022
Q1
$0 Buy
+5,400
New ﹤0.01% 7835
2021
Q3
Sell
-5,400
Closed -$33K 7551
2021
Q2
$33K Hold
5,400
﹤0.01% 5359
2021
Q1
$38K Sell
5,400
-128
-2% -$1.16K ﹤0.01% 5073
2020
Q4
$44K Sell
5,528
-1,800
-25% -$12.6K ﹤0.01% 4645
2020
Q3
$43K Hold
7,328
﹤0.01% 4425
2020
Q2
$57K Hold
7,328
﹤0.01% 4110
2020
Q1
$50K Buy
+7,328
New +$174K ﹤0.01% 3978

Osaic Holdings's MDLY Position: Q2 2022 in Review

Osaic Holdings sold out of Medley Management Inc (MDLY) in Q2 2022, closing a stake of 5,400 shares.

Osaic Holdings first reported a position in MDLY in Q1 2020 and held it in 7 quarters. The position peaked at $57K in Q2 2020. 1 fund tracked by Wall St. Rank holds MDLY as of Q2 2022.

  • Osaic Holdings reported no remaining Medley Management Inc position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 5,400 Medley Management Inc shares in Q2 2022.
  • Osaic Holdings first reported a position in Medley Management Inc in Q1 2020 and held it in 7 quarters.
  • Osaic Holdings's Medley Management Inc position peaked at $57K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held Medley Management Inc as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.