Osaic Holdings’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Osaic Holdings’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,070	Closed	-$175K	–	7639
2022 Q3	$175K	Buy	7,070 +2,219	+46%	+$59.3K	﹤0.01%	3880
2022 Q2	$119K	Buy	4,851 +1,532	+46%	+$42.2K	﹤0.01%	4273
2022 Q1	$84K	Buy	3,319 +557	+20%	+$12.9K	﹤0.01%	4732
2021 Q4	$57K	Buy	2,762 +386	+16%	+$8.41K	﹤0.01%	5055
2021 Q3	$45K	Sell	2,376 -2,629	-53%	-$50.5K	﹤0.01%	5199
2021 Q2	$107K	Sell	5,005 -1,682	-25%	-$30.6K	﹤0.01%	4429
2021 Q1	$98K	Buy	6,687 +4,018	+151%	+$58.3K	﹤0.01%	4369
2020 Q4	$29K	Sell	2,669 -31	-1%	-$320	﹤0.01%	4942
2020 Q3	$24K	Sell	2,700 -2,615	-49%	-$28.8K	﹤0.01%	4830
2020 Q2	$66K	Buy	5,315 +586	+12%	+$7.11K	﹤0.01%	3993
2020 Q1	$38K	Buy	+4,729	New	+$71.5K	﹤0.01%	4204

Other funds holding MNRL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's MNRL Position: Q4 2022 in Review

Osaic Holdings sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q4 2022, closing a stake of 7,070 shares — an estimated $175K sold.

Osaic Holdings first reported a position in MNRL in Q1 2020 and held it in 11 quarters. The position peaked at $175K in Q3 2022. 2 funds tracked by Wall St. Rank hold MNRL as of Q4 2022.

Osaic Holdings reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 7,070 Brigham Minerals, Inc. Class A Common Stock shares in Q4 2022, an estimated $175K.
Osaic Holdings first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Brigham Minerals, Inc. Class A Common Stock position peaked at $175K in Q3 2022.
2 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q4 2022.

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