Osaic Holdings’s First Guaranty Bancshares FGBI Stock Holding History

Osaic Holdings’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,500	Closed	-$37.3K	–	7488
2024 Q3	$37.3K	Hold	3,500	–	–	﹤0.01%	4952
2024 Q2	$31.5K	Sell	3,500 -400	-10%	-$4.12K	﹤0.01%	5029
2024 Q1	$39.6K	Sell	3,900 -5,100	-57%	-$58.3K	﹤0.01%	4911
2023 Q4	$100K	Buy	+9,000	New	+$93.6K	﹤0.01%	4442
2023 Q1	–	Sell	-873	Closed	-$20K	–	7523
2022 Q4	$20K	Hold	873	–	–	﹤0.01%	5564
2022 Q3	$19K	Hold	873	–	–	﹤0.01%	5613
2022 Q2	$21K	Hold	873	–	–	﹤0.01%	5573
2022 Q1	$21K	Hold	873	–	–	﹤0.01%	5655
2021 Q4	$18K	Buy	873 +1	+0.1%	+$20	﹤0.01%	5858
2021 Q3	$16K	Hold	872	–	–	﹤0.01%	5916
2021 Q2	$15K	Hold	872	–	–	﹤0.01%	5822
2021 Q1	$14K	Buy	872 +730	+514%	+$11.4K	﹤0.01%	5697
2020 Q4	$2K	Hold	142	–	–	﹤0.01%	6062
2020 Q3	$2K	Hold	142	–	–	﹤0.01%	5847
2020 Q2	$2K	Hold	142	–	–	﹤0.01%	5778
2020 Q1	$2K	Buy	+142	New	+$2.37K	﹤0.01%	5667

Other funds holding FGBI

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $827M AUM 29.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's FGBI Position: Q4 2024 in Review

Osaic Holdings sold out of First Guaranty Bancshares (FGBI) in Q4 2024, closing a stake of 3,500 shares — an estimated $37.3K sold.

Osaic Holdings first reported a position in FGBI in Q1 2020 and held it in 16 quarters. The position peaked at $100K in Q4 2023. 36 funds tracked by Wall St. Rank hold FGBI as of Q4 2024.

Osaic Holdings reported no remaining First Guaranty Bancshares position as of Q4 2024 after selling out during the quarter.
Osaic Holdings sold 3,500 First Guaranty Bancshares shares in Q4 2024, an estimated $37.3K.
Osaic Holdings first reported a position in First Guaranty Bancshares in Q1 2020 and held it in 16 quarters.
Osaic Holdings's First Guaranty Bancshares position peaked at $100K in Q4 2023.
36 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.