Osaic Holdings’s Otelco, Inc. Class A OTEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-24,156
Closed -$284K 7341
2021
Q1
$284K Sell
24,156
-20
-0.1% -$232 ﹤0.01% 3437
2020
Q4
$279K Sell
24,176
-3,247
-12% -$37.3K ﹤0.01% 3179
2020
Q3
$314K Buy
27,423
+27,331
+29,708% +$318K ﹤0.01% 2842
2020
Q2
$1K Sell
92
-7
-7% -$52 ﹤0.01% 6050
2020
Q1
$0 Buy
+99
New +$768 ﹤0.01% 6286

Osaic Holdings's OTEL Position: Q2 2021 in Review

Osaic Holdings sold out of Otelco, Inc. Class A (OTEL) in Q2 2021, closing a stake of 24,156 shares — an estimated $284K sold.

Osaic Holdings first reported a position in OTEL in Q1 2020 and held it in 5 quarters. The position peaked at $314K in Q3 2020. 0 funds tracked by Wall St. Rank hold OTEL as of Q2 2021.

  • Osaic Holdings reported no remaining Otelco, Inc. Class A position as of Q2 2021 after selling out during the quarter.
  • Osaic Holdings sold 24,156 Otelco, Inc. Class A shares in Q2 2021, an estimated $284K.
  • Osaic Holdings first reported a position in Otelco, Inc. Class A in Q1 2020 and held it in 5 quarters.
  • Osaic Holdings's Otelco, Inc. Class A position peaked at $314K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Otelco, Inc. Class A as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.