Osaic Holdings’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,697
| Closed | -$44.2K | – | 7641 |
|
|
2023
Q3 | $44.2K | Buy |
4,697
+182
| +4% | +$1.8K | ﹤0.01% | 5075 |
|
|
2023
Q2 | $40.1K | Buy |
4,515
+176
| +4% | +$1.53K | ﹤0.01% | 5085 |
|
|
2023
Q1 | $39.6K | Buy |
4,339
+1,233
| +40% | +$12.1K | ﹤0.01% | 5113 |
|
|
2022
Q4 | $28K | Buy |
3,106
+80
| +3% | +$754 | ﹤0.01% | 5347 |
|
|
2022
Q3 | $33K | Sell |
3,026
-77
| -2% | -$1.03K | ﹤0.01% | 5246 |
|
|
2022
Q2 | $37K | Sell |
3,103
-4
| -0.1% | -$54 | ﹤0.01% | 5186 |
|
|
2022
Q1 | $53K | Buy |
3,107
+78
| +3% | +$1.52K | ﹤0.01% | 5059 |
|
|
2021
Q4 | $64K | Buy |
3,029
+145
| +5% | +$3.44K | ﹤0.01% | 4964 |
|
|
2021
Q3 | $76K | Sell |
2,884
-58
| -2% | -$1.65K | ﹤0.01% | 4772 |
|
|
2021
Q2 | $95K | Buy |
2,942
+20
| +0.7% | +$663 | ﹤0.01% | 4523 |
|
|
2021
Q1 | $92K | Buy |
2,922
+1,212
| +71% | +$38.3K | ﹤0.01% | 4414 |
|
|
2020
Q4 | $55K | Buy |
1,710
+595
| +53% | +$16.1K | ﹤0.01% | 4499 |
|
|
2020
Q3 | $23K | Sell |
1,115
-54
| -5% | -$1.2K | ﹤0.01% | 4849 |
|
|
2020
Q2 | $33K | Buy |
1,169
+106
| +10% | +$2.71K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $24K | Buy |
+1,063
| New | +$96.7K | ﹤0.01% | 4519 |
|
Osaic Holdings's WMC Position: Q4 2023 in Review
Osaic Holdings sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 4,697 shares — an estimated $44.2K sold.
Osaic Holdings first reported a position in WMC in Q1 2020 and held it in 15 quarters. The position peaked at $95K in Q2 2021. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- Osaic Holdings reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- Osaic Holdings sold 4,697 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $44.2K.
- Osaic Holdings first reported a position in Western Asset Mortgage Capital Corporation in Q1 2020 and held it in 15 quarters.
- Osaic Holdings's Western Asset Mortgage Capital Corporation position peaked at $95K in Q2 2021.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.