Osaic Holdings
BANX

Osaic Holdings’s ArrowMark Financial BANX Stock Holding History

Osaic Holdings’s Portfolio BANX Stock Details BANX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.17M Buy
113,837
+67,021
+143% +$1.36M ﹤0.01% 2005
2025
Q4 		$1.02M Buy
46,816
+12,608
+37% +$273K ﹤0.01% 2677
2025
Q3 		$742K Buy
34,208
+11,487
+51% +$242K ﹤0.01% 3061
2025
Q2 		$476K Buy
22,721
+4,762
+27% +$96K ﹤0.01% 3185
2025
Q1 		$378K Sell
17,959
-65,173
-78% -$1.37M ﹤0.01% 3112
2024
Q4 		$1.74M Buy
83,132
+2,305
+3% +$47.6K ﹤0.01% 1769
2024
Q3 		$1.67M Sell
80,827
-242
-0.3% -$4.79K ﹤0.01% 1854
2024
Q2 		$1.49M Sell
81,069
-198,245
-71% -$3.65M ﹤0.01% 1847
2024
Q1 		$5.31M Buy
279,314
+12,071
+5% +$224K 0.01% 995
2023
Q4 		$4.85M Buy
267,243
+7,736
+3% +$134K 0.01% 1218
2023
Q3 		$4.54M Sell
259,507
-3,356
-1% -$56.6K 0.01% 1374
2023
Q2 		$4.38M Buy
262,863
+2,780
+1% +$47.1K 0.01% 1281
2023
Q1 		$4.68M Buy
260,083
+11,500
+5% +$209K 0.01% 1204
2022
Q4 		$4.24M Buy
248,583
+9,860
+4% +$169K 0.01% 1218
2022
Q3 		$4.12M Sell
238,723
-7,341
-3% -$136K 0.01% 1132
2022
Q2 		$4.72M Buy
246,064
+8,287
+3% +$164K 0.01% 1080
2022
Q1 		$5.11M Buy
237,777
+9,071
+4% +$196K 0.01% 1195
2021
Q4 		$5.03M Buy
228,706
+1,180
+0.5% +$26.1K 0.01% 1102
2021
Q3 		$5.02M Sell
227,526
-5,444
-2% -$119K 0.01% 1052
2021
Q2 		$5.13M Buy
232,970
+65,474
+39% +$1.37M 0.01% 1028
2021
Q1 		$3.31M Buy
167,496
+6,740
+4% +$135K 0.01% 1217
2020
Q4 		$3.1M Sell
160,756
-44,297
-22% -$861K 0.01% 1140
2020
Q3 		$3.98M Buy
205,053
+32,895
+19% +$596K 0.01% 880
2020
Q2 		$2.74M Buy
172,158
+4,291
+3% +$70.7K 0.01% 1050
2020
Q1 		$2.49M Buy
+167,867
New +$3.36M 0.01% 958

Other funds holding BANX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $98.3M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Osaic Holdings's BANX Position: Q1 2026 in Review

Osaic Holdings increased its ArrowMark Financial (BANX) stake by 143% in Q1 2026, buying an estimated $1.36M and bringing the position to 113,837 shares worth $2.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

Osaic Holdings first reported a position in BANX in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.31M in Q1 2024. 34 funds tracked by Wall St. Rank hold BANX as of Q1 2026.

  • Osaic Holdings held 113,837 shares of ArrowMark Financial worth $2.17M as of Q1 2026.
  • Osaic Holdings bought 67,021 ArrowMark Financial shares in Q1 2026, an estimated $1.36M.
  • ArrowMark Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2005 holding.
  • Osaic Holdings first reported a position in ArrowMark Financial in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's ArrowMark Financial position peaked at $5.31M in Q1 2024.
  • 34 funds tracked by Wall St. Rank held ArrowMark Financial as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.