Osaic Holdings’s Meridian Bancorp, Inc. EBSB Stock Holding History

Osaic Holdings’s Portfolio EBSB Stock Details EBSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,928	Closed	-$455K	–	7832
2021 Q3	$455K	Sell	21,928 -3,000	-12%	-$59.7K	﹤0.01%	3128
2021 Q2	$510K	Sell	24,928 -680	-3%	-$14.1K	﹤0.01%	3022
2021 Q1	$471K	Buy	25,608 +3,275	+15%	+$55.5K	﹤0.01%	2918
2020 Q4	$333K	Sell	22,333 -1,000	-4%	-$13.3K	﹤0.01%	3026
2020 Q3	$242K	Hold	23,333	–	–	﹤0.01%	3066
2020 Q2	$271K	Sell	23,333 -44	-0.2%	-$488	﹤0.01%	2870
2020 Q1	$262K	Buy	+23,377	New	+$387K	﹤0.01%	2648

Other funds holding EBSB

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Osaic Holdings's EBSB Position: Q4 2021 in Review

Osaic Holdings sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 21,928 shares — an estimated $455K sold.

Osaic Holdings first reported a position in EBSB in Q1 2020 and held it in 7 quarters. The position peaked at $510K in Q2 2021. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.

Osaic Holdings reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 21,928 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $455K.
Osaic Holdings first reported a position in Meridian Bancorp, Inc. in Q1 2020 and held it in 7 quarters.
Osaic Holdings's Meridian Bancorp, Inc. position peaked at $510K in Q2 2021.
2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.