Osaic Holdings’s FFBW, Inc. Common Stock FFBW Stock Holding History

Osaic Holdings’s Portfolio FFBW Stock Details FFBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-269	Closed	-$3K	–	7620
2022 Q3	$3K	Hold	269	–	–	﹤0.01%	6712
2022 Q2	$3K	Hold	269	–	–	﹤0.01%	6809
2022 Q1	$3K	Hold	269	–	–	﹤0.01%	6819
2021 Q4	$3K	Hold	269	–	–	﹤0.01%	6957
2021 Q3	$3K	Hold	269	–	–	﹤0.01%	6801
2021 Q2	$3K	Hold	269	–	–	﹤0.01%	6650
2021 Q1	$3K	Hold	269	–	–	﹤0.01%	6435
2020 Q4	$3K	Hold	269	–	–	﹤0.01%	6012
2020 Q3	$3K	Hold	269	–	–	﹤0.01%	5789
2020 Q2	$2K	Hold	269	–	–	﹤0.01%	5856
2020 Q1	$2K	Buy	+269	New	+$2.66K	﹤0.01%	5752

Other funds holding FFBW

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Osaic Holdings's FFBW Position: Q4 2022 in Review

Osaic Holdings sold out of FFBW, Inc. Common Stock (FFBW) in Q4 2022, closing a stake of 269 shares — an estimated $3K sold.

Osaic Holdings first reported a position in FFBW in Q1 2020 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 23 funds tracked by Wall St. Rank hold FFBW as of Q4 2022.

Osaic Holdings reported no remaining FFBW, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Osaic Holdings sold 269 FFBW, Inc. Common Stock shares in Q4 2022, an estimated $3K.
Osaic Holdings first reported a position in FFBW, Inc. Common Stock in Q1 2020 and held it in 11 quarters.
Osaic Holdings's FFBW, Inc. Common Stock position peaked at $3K in Q3 2022.
23 funds tracked by Wall St. Rank held FFBW, Inc. Common Stock as of Q4 2022.

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