Osaic Holdings’s Pacific Mercantile Bancorp PMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12
Closed 7852
2021
Q3
$0 Sell
12
-24
-67% -$208 ﹤0.01% 7478
2021
Q2
$0 Buy
+36
New +$314 ﹤0.01% 7270

Osaic Holdings's PMBC Position: Q4 2021 in Review

Osaic Holdings sold out of Pacific Mercantile Bancorp (PMBC) in Q4 2021, closing a stake of 12 shares.

Osaic Holdings first reported a position in PMBC in Q2 2021 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 0 funds tracked by Wall St. Rank hold PMBC as of Q4 2021.

  • Osaic Holdings reported no remaining Pacific Mercantile Bancorp position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 12 Pacific Mercantile Bancorp shares in Q4 2021.
  • Osaic Holdings first reported a position in Pacific Mercantile Bancorp in Q2 2021 and held it in 2 quarters.
  • Osaic Holdings's Pacific Mercantile Bancorp position peaked at $0 in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Pacific Mercantile Bancorp as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.