Osaic Holdings
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Osaic Holdings’s Capital Bancorp CBNK Stock Holding History

Osaic Holdings’s Portfolio CBNK Stock Details CBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,000
Closed -$28.5K – 7477
2024
Q4 		$28.5K Hold
1,000
– – ﹤0.01% 5100
2024
Q3 		$25.7K Hold
1,000
– – ﹤0.01% 5214
2024
Q2 		$20.5K Hold
1,000
– – ﹤0.01% 5325
2024
Q1 		$20.8K Hold
1,000
– – ﹤0.01% 5341
2023
Q4 		$24.2K Hold
1,000
– – ﹤0.01% 5389
2023
Q3 		$19.1K Buy
+1,000
New +$19.4K ﹤0.01% 5586
2020
Q3 		– Sell
-581
Closed -$6K – 6217
2020
Q2 		$6K Buy
+581
New +$6.28K ﹤0.01% 5387

Other funds holding CBNK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return