Osaic Holdings’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-150
| Closed | -$1.99K | – | 8072 |
|
|
2025
Q2 | $1.99K | Hold |
150
| – | – | ﹤0.01% | 6938 |
|
|
2025
Q1 | $5.07K | Hold |
150
| – | – | ﹤0.01% | 6170 |
|
|
2024
Q4 | $5.25K | Hold |
150
| – | – | ﹤0.01% | 6165 |
|
|
2024
Q3 | $4.82K | Hold |
150
| – | – | ﹤0.01% | 6215 |
|
|
2024
Q2 | $3.9K | Hold |
150
| – | – | ﹤0.01% | 6295 |
|
|
2024
Q1 | $3.89K | Hold |
150
| – | – | ﹤0.01% | 6201 |
|
|
2023
Q4 | $4.4K | Hold |
150
| – | – | ﹤0.01% | 6224 |
|
|
2023
Q3 | $4.05K | Sell |
150
-232
| -61% | -$6.63K | ﹤0.01% | 6361 |
|
|
2023
Q2 | $9.91K | Hold |
382
| – | – | ﹤0.01% | 5968 |
|
|
2023
Q1 | $9.64K | Hold |
382
| – | – | ﹤0.01% | 6003 |
|
|
2022
Q4 | $11.8K | Buy |
382
+342
| +855% | +$11.1K | ﹤0.01% | 5872 |
|
|
2022
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 7110 |
|
|
2022
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 7187 |
|
|
2022
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 6096 |
|
|
2021
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 7074 |
|
|
2021
Q3 | $2K | Sell |
40
-77
| -66% | -$2.97K | ﹤0.01% | 6907 |
|
|
2021
Q2 | $5K | Buy |
117
+77
| +193% | +$2.97K | ﹤0.01% | 6395 |
|
|
2021
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 6713 |
|
|
2020
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 6295 |
|
|
2020
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 6098 |
|
|
2020
Q2 | $1K | Hold |
40
| – | – | ﹤0.01% | 6011 |
|
|
2020
Q1 | $1K | Buy |
+40
| New | +$1.2K | ﹤0.01% | 5954 |
|
Osaic Holdings's FBMS Position: Q3 2025 in Review
Osaic Holdings sold out of The First Bancshares, Inc. (FBMS) in Q3 2025, closing a stake of 150 shares — an estimated $1.99K sold.
Osaic Holdings first reported a position in FBMS in Q1 2020 and held it in 22 quarters. The position peaked at $11.8K in Q4 2022. 0 funds tracked by Wall St. Rank hold FBMS as of Q3 2025.
- Osaic Holdings reported no remaining The First Bancshares, Inc. position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 150 The First Bancshares, Inc. shares in Q3 2025, an estimated $1.99K.
- Osaic Holdings first reported a position in The First Bancshares, Inc. in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's The First Bancshares, Inc. position peaked at $11.8K in Q4 2022.
- 0 funds tracked by Wall St. Rank held The First Bancshares, Inc. as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.