Osaic Holdings’s ESSA Bancorp ESSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35,000
| Closed | -$679K | – | 7921 |
|
|
2025
Q2 | $679K | Buy |
35,000
+34,947
| +65,938% | +$646K | ﹤0.01% | 2858 |
|
|
2025
Q1 | $999 | Hold |
53
| – | – | ﹤0.01% | 6816 |
|
|
2024
Q4 | $1.03K | Sell |
53
-4,900
| -99% | -$96.1K | ﹤0.01% | 6836 |
|
|
2024
Q3 | $95.2K | Sell |
4,953
-100
| -2% | -$1.83K | ﹤0.01% | 4259 |
|
|
2024
Q2 | $88.9K | Hold |
5,053
| – | – | ﹤0.01% | 4237 |
|
|
2024
Q1 | $92.1K | Sell |
5,053
-52
| -1% | -$959 | ﹤0.01% | 4309 |
|
|
2023
Q4 | $102K | Sell |
5,105
-74
| -1% | -$1.24K | ﹤0.01% | 4431 |
|
|
2023
Q3 | $77.7K | Buy |
5,179
+126
| +2% | +$2K | ﹤0.01% | 4695 |
|
|
2023
Q2 | $75.5K | Hold |
5,053
| – | – | ﹤0.01% | 4662 |
|
|
2023
Q1 | $79.4K | Buy |
5,053
+1,974
| +64% | +$37.9K | ﹤0.01% | 4622 |
|
|
2022
Q4 | $65K | Buy |
3,079
+2,964
| +2,577% | +$60.3K | ﹤0.01% | 4743 |
|
|
2022
Q3 | $2K | Sell |
115
-10
| -8% | -$188 | ﹤0.01% | 6761 |
|
|
2022
Q2 | $2K | Buy |
125
+10
| +9% | +$167 | ﹤0.01% | 6871 |
|
|
2022
Q1 | $2K | Hold |
115
| – | – | ﹤0.01% | 6869 |
|
|
2021
Q4 | $2K | Sell |
115
-2
| -2% | -$34 | ﹤0.01% | 6997 |
|
|
2021
Q3 | $2K | Sell |
117
-106
| -48% | -$1.75K | ﹤0.01% | 6843 |
|
|
2021
Q2 | $4K | Sell |
223
-35
| -14% | -$556 | ﹤0.01% | 6471 |
|
|
2021
Q1 | $4K | Hold |
258
| – | – | ﹤0.01% | 6254 |
|
|
2020
Q4 | $4K | Buy |
258
+59
| +30% | +$847 | ﹤0.01% | 5837 |
|
|
2020
Q3 | $3K | Sell |
199
-303
| -60% | -$3.95K | ﹤0.01% | 5717 |
|
|
2020
Q2 | $7K | Sell |
502
-67
| -12% | -$864 | ﹤0.01% | 5322 |
|
|
2020
Q1 | $8K | Buy |
+569
| New | +$9.13K | ﹤0.01% | 5123 |
|
Other funds holding ESSA
Osaic Holdings's ESSA Position: Q3 2025 in Review
Osaic Holdings sold out of ESSA Bancorp (ESSA) in Q3 2025, closing a stake of 35,000 shares — an estimated $679K sold.
Osaic Holdings first reported a position in ESSA in Q1 2020 and held it in 22 quarters. The position peaked at $679K in Q2 2025. 1 fund tracked by Wall St. Rank holds ESSA as of Q3 2025.
- Osaic Holdings reported no remaining ESSA Bancorp position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 35,000 ESSA Bancorp shares in Q3 2025, an estimated $679K.
- Osaic Holdings first reported a position in ESSA Bancorp in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's ESSA Bancorp position peaked at $679K in Q2 2025.
- 1 fund tracked by Wall St. Rank held ESSA Bancorp as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.