Osaic Holdings
CCB icon

Osaic Holdings’s Coastal Financial CCB Stock Holding History

Osaic Holdings’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.2K Sell
463
-309
-40% -$27.9K ﹤0.01% 5471
2025
Q4 		$88.5K Buy
772
+234
+43% +$25.5K ﹤0.01% 4818
2025
Q3 		$61.6K Buy
538
+92
+21% +$9.75K ﹤0.01% 5178
2025
Q2 		$43.2K Sell
446
-218
-33% -$18.8K ﹤0.01% 5158
2025
Q1 		$60K Buy
664
+262
+65% +$22.9K ﹤0.01% 4571
2024
Q4 		$34.1K Sell
402
-4,630
-92% -$323K ﹤0.01% 4973
2024
Q3 		$272K Sell
5,032
-105
-2% -$5.26K ﹤0.01% 3396
2024
Q2 		$237K Sell
5,137
-129
-2% -$5.43K ﹤0.01% 3411
2024
Q1 		$205K Sell
5,266
-4,206
-44% -$166K ﹤0.01% 3654
2023
Q4 		$421K Buy
9,472
+2,626
+38% +$108K ﹤0.01% 3300
2023
Q3 		$294K Buy
6,846
+1,141
+20% +$49.5K ﹤0.01% 3707
2023
Q2 		$215K Sell
5,705
-4,409
-44% -$157K ﹤0.01% 3832
2023
Q1 		$364K Sell
10,114
-614
-6% -$26.4K ﹤0.01% 3379
2022
Q4 		$509K Buy
10,728
+183
+2% +$8.48K ﹤0.01% 2998
2022
Q3 		$418K Sell
10,545
-4,972
-32% -$201K ﹤0.01% 3061
2022
Q2 		$591K Buy
15,517
+929
+6% +$37.3K ﹤0.01% 2764
2022
Q1 		$667K Buy
14,588
+3,519
+32% +$171K ﹤0.01% 2945
2021
Q4 		$560K Buy
11,069
+599
+6% +$24.8K ﹤0.01% 2960
2021
Q3 		$334K Buy
10,470
+337
+3% +$10K ﹤0.01% 3431
2021
Q2 		$289K Buy
10,133
+302
+3% +$8.84K ﹤0.01% 3551
2021
Q1 		$258K Buy
9,831
+685
+7% +$16.9K ﹤0.01% 3517
2020
Q4 		$192K Buy
9,146
+2,645
+41% +$47.2K ﹤0.01% 3515
2020
Q3 		$80K Buy
6,501
+117
+2% +$1.62K ﹤0.01% 3988
2020
Q2 		$92K Buy
6,384
+1,091
+21% +$14.4K ﹤0.01% 3741
2020
Q1 		$55K Buy
+5,293
New +$82.7K ﹤0.01% 3899

Other funds holding CCB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's CCB Position: Q1 2026 in Review

Osaic Holdings reduced its Coastal Financial (CCB) stake by 40% in Q1 2026, selling an estimated $27.9K and leaving 463 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5471.

Osaic Holdings first reported a position in CCB in Q1 2020 and has held it in 25 quarters since. The position peaked at $667K in Q1 2022. 182 funds tracked by Wall St. Rank hold CCB as of Q1 2026.

  • Osaic Holdings held 463 shares of Coastal Financial worth $35.2K as of Q1 2026.
  • Osaic Holdings sold 309 Coastal Financial shares in Q1 2026, an estimated $27.9K.
  • Coastal Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5471 holding.
  • Osaic Holdings first reported a position in Coastal Financial in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Coastal Financial position peaked at $667K in Q1 2022.
  • 182 funds tracked by Wall St. Rank held Coastal Financial as of Q1 2026.

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