Osaic Holdings’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,544
| Closed | -$61.2K | – | 7936 |
|
|
2025
Q3 | $61.2K | Sell |
1,544
-3
| -0.2% | -$119 | ﹤0.01% | 5183 |
|
|
2025
Q2 | $61.3K | Buy |
1,547
+3
| +0.2% | +$114 | ﹤0.01% | 4901 |
|
|
2025
Q1 | $60.1K | Sell |
1,544
-14
| -0.9% | -$574 | ﹤0.01% | 4570 |
|
|
2024
Q4 | $61.6K | Buy |
1,558
+14
| +0.9% | +$504 | ﹤0.01% | 4547 |
|
|
2024
Q3 | $49.3K | Hold |
1,544
| – | – | ﹤0.01% | 4759 |
|
|
2024
Q2 | $38.4K | Hold |
1,544
| – | – | ﹤0.01% | 4883 |
|
|
2024
Q1 | $40.1K | Hold |
1,544
| – | – | ﹤0.01% | 4905 |
|
|
2023
Q4 | $49.8K | Sell |
1,544
-3,646
| -70% | -$102K | ﹤0.01% | 4915 |
|
|
2023
Q3 | $142K | Buy |
5,190
+1,560
| +43% | +$45.6K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $105K | Buy |
3,630
+17
| +0.5% | +$494 | ﹤0.01% | 4397 |
|
|
2023
Q1 | $114K | Buy |
3,613
+14
| +0.4% | +$483 | ﹤0.01% | 4337 |
|
|
2022
Q4 | $128K | Buy |
3,599
+12
| +0.3% | +$396 | ﹤0.01% | 4246 |
|
|
2022
Q3 | $107K | Buy |
3,587
+12
| +0.3% | +$386 | ﹤0.01% | 4306 |
|
|
2022
Q2 | $115K | Buy |
3,575
+12
| +0.3% | +$410 | ﹤0.01% | 4299 |
|
|
2022
Q1 | $143K | Buy |
3,563
+10
| +0.3% | +$408 | ﹤0.01% | 4300 |
|
|
2021
Q4 | $159K | Buy |
3,553
+2,009
| +130% | +$79.6K | ﹤0.01% | 4168 |
|
|
2021
Q3 | $56K | Buy |
+1,544
| New | +$51.7K | ﹤0.01% | 5012 |
|
Osaic Holdings's EBTC Position: Q4 2025 in Review
Osaic Holdings sold out of Enterprise Bancorp (EBTC) in Q4 2025, closing a stake of 1,544 shares — an estimated $61.2K sold.
Osaic Holdings first reported a position in EBTC in Q3 2021 and held it in 17 quarters. The position peaked at $159K in Q4 2021. 0 funds tracked by Wall St. Rank hold EBTC as of Q4 2025.
- Osaic Holdings reported no remaining Enterprise Bancorp position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 1,544 Enterprise Bancorp shares in Q4 2025, an estimated $61.2K.
- Osaic Holdings first reported a position in Enterprise Bancorp in Q3 2021 and held it in 17 quarters.
- Osaic Holdings's Enterprise Bancorp position peaked at $159K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Enterprise Bancorp as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.