Osaic Holdings’s Allegiance Bancshares ABTX Stock Holding History

Osaic Holdings’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-17,476	Closed	-$727K	–	7766
2022 Q3	$727K	Hold	17,476	–	–	﹤0.01%	2524
2022 Q2	$679K	Buy	17,476 +34	+0.2%	+$1.37K	﹤0.01%	2642
2022 Q1	$2.3M	Buy	17,442 +136	+0.8%	+$5.95K	﹤0.01%	1816
2021 Q4	$761K	Sell	17,306 -1,494	-8%	-$61K	﹤0.01%	2655
2021 Q3	$734K	Sell	18,800 -2,389	-11%	-$87.6K	﹤0.01%	2634
2021 Q2	$825K	Sell	21,189 -715	-3%	-$28.8K	﹤0.01%	2533
2021 Q1	$894K	Sell	21,904 -789	-3%	-$30.1K	﹤0.01%	2333
2020 Q4	$774K	Buy	22,693 +1,030	+5%	+$31.3K	﹤0.01%	2259
2020 Q3	$541K	Hold	21,663	–	–	﹤0.01%	2356
2020 Q2	$550K	Sell	21,663 -450	-2%	-$11K	﹤0.01%	2264
2020 Q1	$522K	Buy	+22,113	New	+$743K	﹤0.01%	2056

Other funds holding ABTX

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's ABTX Position: Q4 2022 in Review

Osaic Holdings sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 17,476 shares — an estimated $727K sold.

Osaic Holdings first reported a position in ABTX in Q1 2020 and held it in 11 quarters. The position peaked at $2.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.

Osaic Holdings reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 17,476 Allegiance Bancshares shares in Q4 2022, an estimated $727K.
Osaic Holdings first reported a position in Allegiance Bancshares in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Allegiance Bancshares position peaked at $2.3M in Q1 2022.
2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.