Osaic Holdings’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Osaic Holdings’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-907	Closed	-$31K	–	7781
2022 Q3	$31K	Sell	907 -4,877	-84%	-$186K	﹤0.01%	5288
2022 Q2	$205K	Sell	5,784 -28	-0.5%	-$1.04K	﹤0.01%	3772
2022 Q1	$246K	Sell	5,812 -150	-3%	-$6.91K	﹤0.01%	3855
2021 Q4	$286K	Buy	5,962 +865	+17%	+$42.9K	﹤0.01%	3620
2021 Q3	$259K	Buy	5,097 +3,696	+264%	+$175K	﹤0.01%	3670
2021 Q2	$59K	Sell	1,401 -1,719	-55%	-$77.7K	﹤0.01%	4924
2021 Q1	$141K	Buy	3,120 +884	+40%	+$39.9K	﹤0.01%	4067
2020 Q4	$92K	Buy	2,236 +1,403	+168%	+$48.3K	﹤0.01%	4118
2020 Q3	$24K	Buy	833 +443	+114%	+$13.3K	﹤0.01%	4832
2020 Q2	$12K	Buy	390 +27	+7%	+$692	﹤0.01%	5114
2020 Q1	$7K	Buy	+363	New	+$11.7K	﹤0.01%	5237

Other funds holding FBC

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Osaic Holdings's FBC Position: Q4 2022 in Review

Osaic Holdings sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 907 shares — an estimated $31K sold.

Osaic Holdings first reported a position in FBC in Q1 2020 and held it in 11 quarters. The position peaked at $286K in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.

Osaic Holdings reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 907 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $31K.
Osaic Holdings first reported a position in Flagstar Bancorp, Inc. New in Q1 2020 and held it in 11 quarters.
Osaic Holdings's Flagstar Bancorp, Inc. New position peaked at $286K in Q4 2021.
2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.