Osaic Holdings’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.3M | Sell |
119,280
-752
| -0.6% | -$59.7K | 0.01% | 965 |
|
|
2025
Q4 | $8.91M | Sell |
120,032
-2,287
| -2% | -$170K | 0.01% | 1011 |
|
|
2025
Q3 | $8.97M | Buy |
122,319
+121,907
| +29,589% | +$8.58M | 0.01% | 1086 |
|
|
2025
Q2 | $26.1K | Sell |
412
-115
| -22% | -$6.81K | ﹤0.01% | 5514 |
|
|
2025
Q1 | $30.3K | Buy |
527
+20
| +4% | +$1.25K | ﹤0.01% | 5069 |
|
|
2024
Q4 | $31.7K | Sell |
507
-1,336
| -72% | -$87.6K | ﹤0.01% | 5031 |
|
|
2024
Q3 | $115K | Buy |
1,843
+22
| +1% | +$1.29K | ﹤0.01% | 4127 |
|
|
2024
Q2 | $91.7K | Sell |
1,821
-24
| -1% | -$1.15K | ﹤0.01% | 4211 |
|
|
2024
Q1 | $89.3K | Sell |
1,845
-2,187
| -54% | -$106K | ﹤0.01% | 4326 |
|
|
2023
Q4 | $214K | Sell |
4,032
-1,652
| -29% | -$70.7K | ﹤0.01% | 3872 |
|
|
2023
Q3 | $218K | Buy |
5,684
+1,532
| +37% | +$60.9K | ﹤0.01% | 3929 |
|
|
2023
Q2 | $142K | Sell |
4,152
-118
| -3% | -$3.91K | ﹤0.01% | 4169 |
|
|
2023
Q1 | $156K | Sell |
4,270
-204
| -5% | -$9.17K | ﹤0.01% | 4068 |
|
|
2022
Q4 | $211K | Buy |
4,474
+784
| +21% | +$39.2K | ﹤0.01% | 3794 |
|
|
2022
Q3 | $166K | Buy |
3,690
+1,551
| +73% | +$71.1K | ﹤0.01% | 3918 |
|
|
2022
Q2 | $86K | Buy |
2,139
+35
| +2% | +$1.49K | ﹤0.01% | 4534 |
|
|
2022
Q1 | $124K | Sell |
2,104
-1,419
| -40% | -$69.9K | ﹤0.01% | 4412 |
|
|
2021
Q4 | $175K | Buy |
3,523
+90
| +3% | +$4.65K | ﹤0.01% | 4071 |
|
|
2021
Q3 | $177K | Sell |
3,433
-1,846
| -35% | -$89.9K | ﹤0.01% | 4014 |
|
|
2021
Q2 | $266K | Sell |
5,279
-18,422
| -78% | -$990K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $1.24M | Buy |
23,701
+19,450
| +458% | +$924K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $163K | Buy |
4,251
+1,551
| +57% | +$50.2K | ﹤0.01% | 3653 |
|
|
2020
Q3 | $62K | Buy |
2,700
+1,743
| +182% | +$41K | ﹤0.01% | 4146 |
|
|
2020
Q2 | $22K | Sell |
957
-278
| -23% | -$6.52K | ﹤0.01% | 4733 |
|
|
2020
Q1 | $29K | Buy |
+1,235
| New | +$44K | ﹤0.01% | 4379 |
|
Other funds holding ABCB
VPM
NRCM
VCM
IAA
