Osaic Holdings’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Osaic Holdings’s Portfolio RMCF Stock Details RMCF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-600	Closed	-$2.17K	–	7589
2024 Q1	$2.17K	Buy	+600	New	+$2.5K	﹤0.01%	6437
2023 Q4	–	Sell	-588	Closed	-$2.8K	–	7429
2023 Q3	$2.8K	Buy	588 +252	+75%	+$1.34K	﹤0.01%	6505
2023 Q2	$1.8K	Hold	336	–	–	﹤0.01%	6709
2023 Q1	$1.78K	Buy	336 +42	+14%	+$220	﹤0.01%	6764
2022 Q4	$2K	Buy	+294	New	+$1.81K	﹤0.01%	6702
2021 Q4	–	Sell	-2,293	Closed	-$17K	–	7536
2021 Q3	$17K	Hold	2,293	–	–	﹤0.01%	5891
2021 Q2	$17K	Hold	2,293	–	–	﹤0.01%	5760
2021 Q1	$12K	Buy	+2,293	New	+$11.9K	﹤0.01%	5790
2020 Q2	–	Sell	-625	Closed	-$3K	–	6290
2020 Q1	$3K	Buy	+625	New	+$4.84K	﹤0.01%	5567

Other funds holding RMCF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Ridgewood Investments Springfield, New Jersey $244M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Osaic Holdings's RMCF Position: Q2 2024 in Review

Osaic Holdings sold out of Rocky Mountain Chocolate Factory (RMCF) in Q2 2024, closing a stake of 600 shares — an estimated $2.17K sold.

Osaic Holdings first reported a position in RMCF in Q1 2020 and held it in 9 quarters. The position peaked at $17K in Q3 2021. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2024.

Osaic Holdings reported no remaining Rocky Mountain Chocolate Factory position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 600 Rocky Mountain Chocolate Factory shares in Q2 2024, an estimated $2.17K.
Osaic Holdings first reported a position in Rocky Mountain Chocolate Factory in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Rocky Mountain Chocolate Factory position peaked at $17K in Q3 2021.
25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.