Osaic Holdings
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Osaic Holdings’s Colony Bankcorp CBAN Stock Holding History

Osaic Holdings’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,000
Closed -$48.5K – 7756
2025
Q1 		$48.5K Buy
+3,000
New +$49.3K ﹤0.01% 4742
2024
Q4 		– Sell
-23
Closed -$357 – 7430
2024
Q3 		$357 Hold
23
– – ﹤0.01% 7072
2024
Q2 		$282 Buy
+23
New +$262 ﹤0.01% 7112
2024
Q1 		– Sell
-2,118
Closed -$28.2K – 7224
2023
Q4 		$28.2K Buy
2,118
+529
+33% +$5.73K ﹤0.01% 5289
2023
Q3 		$15.9K Buy
1,589
+16
+1% +$163 ﹤0.01% 5670
2023
Q2 		$14.8K Buy
1,573
+19
+1% +$180 ﹤0.01% 5749
2023
Q1 		$15.9K Buy
1,554
+13
+0.8% +$158 ﹤0.01% 5698
2022
Q4 		$20K Buy
1,541
+12
+0.8% +$162 ﹤0.01% 5560
2022
Q3 		$20K Buy
1,529
+11
+0.7% +$158 ﹤0.01% 5573
2022
Q2 		$23K Buy
1,518
+10
+0.7% +$167 ﹤0.01% 5508
2022
Q1 		$28K Buy
1,508
+954
+172% +$17.2K ﹤0.01% 5466
2021
Q4 		$9K Buy
+554
New +$10.1K ﹤0.01% 6319

Other funds holding CBAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's CBAN Position: Q2 2025 in Review

Osaic Holdings sold out of Colony Bankcorp (CBAN) in Q2 2025, closing a stake of 3,000 shares — an estimated $48.5K sold.

Osaic Holdings first reported a position in CBAN in Q4 2021 and held it in 12 quarters. The position peaked at $48.5K in Q1 2025. 104 funds tracked by Wall St. Rank hold CBAN as of Q2 2025.

  • Osaic Holdings reported no remaining Colony Bankcorp position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 3,000 Colony Bankcorp shares in Q2 2025, an estimated $48.5K.
  • Osaic Holdings first reported a position in Colony Bankcorp in Q4 2021 and held it in 12 quarters.
  • Osaic Holdings's Colony Bankcorp position peaked at $48.5K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.