Osaic Holdings
SALM

Osaic Holdings’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Osaic Holdings’s Portfolio SALM Stock Details SALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-12
Closed -$5 – 7530
2023
Q4 		$5 Sell
12
-750
-98% -$473 ﹤0.01% 7258
2023
Q3 		$449 Hold
762
– – ﹤0.01% 7010
2023
Q2 		$729 Sell
762
-354
-32% -$352 ﹤0.01% 6966
2023
Q1 		$1.22K Sell
1,116
-693
-38% -$841 ﹤0.01% 6887
2022
Q4 		$2.37K Buy
1,809
+354
+24% +$521 ﹤0.01% 6596
2022
Q3 		$2K Sell
1,455
-2,500
-63% -$5.46K ﹤0.01% 6880
2022
Q2 		$8K Buy
3,955
+903
+30% +$2.55K ﹤0.01% 6265
2022
Q1 		$10K Hold
3,052
– – ﹤0.01% 6158
2021
Q4 		$10K Hold
3,052
– – ﹤0.01% 6281
2021
Q3 		$11K Hold
3,052
– – ﹤0.01% 6164
2021
Q2 		$7K Sell
3,052
-509
-14% -$1.15K ﹤0.01% 6273
2021
Q1 		$10K Buy
3,561
+509
+17% +$1.21K ﹤0.01% 5884
2020
Q4 		$4K Sell
3,052
-25,000
-89% -$25.3K ﹤0.01% 5894
2020
Q3 		$25K Buy
28,052
+25,540
+1,017% +$32.5K ﹤0.01% 4795
2020
Q2 		$3K Sell
2,512
-2,000
-44% -$1.9K ﹤0.01% 5716
2020
Q1 		$4K Buy
+4,512
New +$5.83K ﹤0.01% 5479

Other funds holding SALM

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's SALM Position: Q1 2024 in Review

Osaic Holdings sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q1 2024, closing a stake of 12 shares — an estimated $5 sold.

Osaic Holdings first reported a position in SALM in Q1 2020 and held it in 16 quarters. The position peaked at $25K in Q3 2020. 3 funds tracked by Wall St. Rank hold SALM as of Q1 2024.

  • Osaic Holdings reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 12 Salem Media Group, Inc. Class A Common Stock shares in Q1 2024, an estimated $5.
  • Osaic Holdings first reported a position in Salem Media Group, Inc. Class A Common Stock in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Salem Media Group, Inc. Class A Common Stock position peaked at $25K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.