Osaic Holdings’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Sell |
12,529
-874
| -7% | -$22.5K | ﹤0.01% | 3798 |
|
|
2025
Q4 | $339K | Buy |
13,403
+6,855
| +105% | +$170K | ﹤0.01% | 3688 |
|
|
2025
Q3 | $168K | Buy |
6,548
+4,176
| +176% | +$105K | ﹤0.01% | 4372 |
|
|
2025
Q2 | $59.2K | Sell |
2,372
-285
| -11% | -$6.68K | ﹤0.01% | 4927 |
|
|
2025
Q1 | $65K | Sell |
2,657
-146
| -5% | -$3.8K | ﹤0.01% | 4516 |
|
|
2024
Q4 | $72.8K | Buy |
2,803
+240
| +9% | +$6.17K | ﹤0.01% | 4415 |
|
|
2024
Q3 | $59.4K | Buy |
2,563
+2,182
| +573% | +$51K | ﹤0.01% | 4625 |
|
|
2024
Q2 | $7.93K | Sell |
381
-174
| -31% | -$3.65K | ﹤0.01% | 5926 |
|
|
2024
Q1 | $12.2K | Sell |
555
-959
| -63% | -$20.6K | ﹤0.01% | 5647 |
|
|
2023
Q4 | $34.3K | Buy |
1,514
+43
| +3% | +$840 | ﹤0.01% | 5138 |
|
|
2023
Q3 | $26.5K | Sell |
1,471
-2,652
| -64% | -$51.1K | ﹤0.01% | 5395 |
|
|
2023
Q2 | $74.3K | Sell |
4,123
-2,048
| -33% | -$37.6K | ﹤0.01% | 4684 |
|
|
2023
Q1 | $127K | Sell |
6,171
-1,086
| -15% | -$27.4K | ﹤0.01% | 4240 |
|
|
2022
Q4 | $190K | Sell |
7,257
-1,290
| -15% | -$33.1K | ﹤0.01% | 3892 |
|
|
2022
Q3 | $211K | Buy |
8,547
+1,747
| +26% | +$44K | ﹤0.01% | 3688 |
|
|
2022
Q2 | $153K | Buy |
6,800
+3,423
| +101% | +$85.9K | ﹤0.01% | 4051 |
|
|
2022
Q1 | $94K | Buy |
3,377
+378
| +13% | +$10.9K | ﹤0.01% | 4640 |
|
|
2021
Q4 | $82K | Buy |
2,999
+1,823
| +155% | +$50.9K | ﹤0.01% | 4730 |
|
|
2021
Q3 | $34K | Sell |
1,176
-175
| -13% | -$4.87K | ﹤0.01% | 5395 |
|
|
2021
Q2 | $39K | Sell |
1,351
-129
| -9% | -$3.61K | ﹤0.01% | 5223 |
|
|
2021
Q1 | $40K | Buy |
1,480
+413
| +39% | +$11.1K | ﹤0.01% | 5024 |
|
|
2020
Q4 | $25K | Sell |
1,067
-199
| -16% | -$3.98K | ﹤0.01% | 5013 |
|
|
2020
Q3 | $19K | Sell |
1,266
-3,955
| -76% | -$65.1K | ﹤0.01% | 4936 |
|
|
2020
Q2 | $90K | Buy |
5,221
+543
| +12% | +$9.11K | ﹤0.01% | 3756 |
|
|
2020
Q1 | $80K | Buy |
+4,678
| New | +$118K | ﹤0.01% | 3641 |
|
Other funds holding FHB
VPM
VCM
