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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $552B AUM 44.19% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Ballast Asset Management Dallas, Texas $251M AUM 53.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Osaic Holdings's CBNK Position: Q1 2025 in Review

Osaic Holdings sold out of Capital Bancorp (CBNK) in Q1 2025, closing a stake of 1,000 shares — an estimated $28.5K sold.

Osaic Holdings first reported a position in CBNK in Q2 2020 and held it in 7 quarters. The position peaked at $28.5K in Q4 2024. 108 funds tracked by Wall St. Rank hold CBNK as of Q1 2025.

  • Osaic Holdings reported no remaining Capital Bancorp position as of Q1 2025 after selling out during the quarter.
  • Osaic Holdings sold 1,000 Capital Bancorp shares in Q1 2025, an estimated $28.5K.
  • Osaic Holdings first reported a position in Capital Bancorp in Q2 2020 and held it in 7 quarters.
  • Osaic Holdings's Capital Bancorp position peaked at $28.5K in Q4 2024.
  • 108 funds tracked by Wall St. Rank held Capital Bancorp as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.