Osaic Holdings’s CINCINNATI BANCORP CNNB Stock Holding History

Osaic Holdings’s Portfolio CNNB Stock Details CNNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,286	Closed	-$80K	–	7680
2022 Q4	$80K	Buy	5,286 +500	+10%	+$7.36K	﹤0.01%	4617
2022 Q3	$70K	Buy	4,786 +200	+4%	+$2.99K	﹤0.01%	4658
2022 Q2	$65K	Hold	4,586	–	–	﹤0.01%	4754
2022 Q1	$73K	Hold	4,586	–	–	﹤0.01%	4816
2021 Q4	$67K	Sell	4,586 -65	-1%	-$949	﹤0.01%	4918
2021 Q3	$69K	Buy	4,651 +65	+1%	+$940	﹤0.01%	4857
2021 Q2	$64K	Hold	4,586	–	–	﹤0.01%	4856
2021 Q1	$60K	Hold	4,586	–	–	﹤0.01%	4752
2020 Q4	$55K	Hold	4,586	–	–	﹤0.01%	4497
2020 Q3	$44K	Hold	4,586	–	–	﹤0.01%	4407
2020 Q2	$41K	Hold	4,586	–	–	﹤0.01%	4338
2020 Q1	$37K	Buy	+4,586	New	+$44.3K	﹤0.01%	4227

Other funds holding CNNB

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Osaic Holdings's CNNB Position: Q1 2023 in Review

Osaic Holdings sold out of CINCINNATI BANCORP (CNNB) in Q1 2023, closing a stake of 5,286 shares — an estimated $80K sold.

Osaic Holdings first reported a position in CNNB in Q1 2020 and held it in 12 quarters. The position peaked at $80K in Q4 2022. 1 fund tracked by Wall St. Rank holds CNNB as of Q1 2023.

Osaic Holdings reported no remaining CINCINNATI BANCORP position as of Q1 2023 after selling out during the quarter.
Osaic Holdings sold 5,286 CINCINNATI BANCORP shares in Q1 2023, an estimated $80K.
Osaic Holdings first reported a position in CINCINNATI BANCORP in Q1 2020 and held it in 12 quarters.
Osaic Holdings's CINCINNATI BANCORP position peaked at $80K in Q4 2022.
1 fund tracked by Wall St. Rank held CINCINNATI BANCORP as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.