Osaic Holdings’s ECB Bancorp ECBK Stock Holding History

Osaic Holdings’s Portfolio ECBK Stock Details ECBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550	Closed	-$6.04K	–	7347
2023 Q3	$6.04K	Buy	+550	New	+$6.75K	﹤0.01%	6186

Other funds holding ECBK

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Osaic Holdings's ECBK Position: Q4 2023 in Review

Osaic Holdings sold out of ECB Bancorp (ECBK) in Q4 2023, closing a stake of 550 shares — an estimated $6.04K sold.

Osaic Holdings first reported a position in ECBK in Q3 2023 and held it in 1 quarter. The position peaked at $6.04K in Q3 2023. 26 funds tracked by Wall St. Rank hold ECBK as of Q4 2023.

Osaic Holdings reported no remaining ECB Bancorp position as of Q4 2023 after selling out during the quarter.
Osaic Holdings sold 550 ECB Bancorp shares in Q4 2023, an estimated $6.04K.
Osaic Holdings first reported a position in ECB Bancorp in Q3 2023 and held it in 1 quarter.
Osaic Holdings's ECB Bancorp position peaked at $6.04K in Q3 2023.
26 funds tracked by Wall St. Rank held ECB Bancorp as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.