Osaic Holdings
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Osaic Holdings’s FinWise Bancorp FINW Stock Holding History

Osaic Holdings’s Portfolio FINW Stock Details FINW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-668
Closed -$10.4K – 7489
2024
Q3 		$10.4K Buy
+668
New +$8.42K ﹤0.01% 5793
2024
Q1 		– Sell
-34,398
Closed -$492K – 7263
2023
Q4 		$492K Buy
34,398
+34,158
+14,233% +$364K ﹤0.01% 3185
2023
Q3 		$2.07K Buy
240
+120
+100% +$1.12K ﹤0.01% 6618
2023
Q2 		$1.07K Sell
120
-55
-31% -$467 ﹤0.01% 6858
2023
Q1 		$1.54K Hold
175
– – ﹤0.01% 6816
2022
Q4 		$2K Sell
175
-6,200
-97% -$56.8K ﹤0.01% 6647
2022
Q3 		$58K Hold
6,375
– – ﹤0.01% 4789
2022
Q2 		$59K Hold
6,375
– – ﹤0.01% 4826
2022
Q1 		$109K Buy
+6,375
New +$115K ﹤0.01% 4528

Other funds holding FINW

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Osaic Holdings's FINW Position: Q4 2024 in Review

Osaic Holdings sold out of FinWise Bancorp (FINW) in Q4 2024, closing a stake of 668 shares — an estimated $10.4K sold.

Osaic Holdings first reported a position in FINW in Q1 2022 and held it in 9 quarters. The position peaked at $492K in Q4 2023. 36 funds tracked by Wall St. Rank hold FINW as of Q4 2024.

  • Osaic Holdings reported no remaining FinWise Bancorp position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 668 FinWise Bancorp shares in Q4 2024, an estimated $10.4K.
  • Osaic Holdings first reported a position in FinWise Bancorp in Q1 2022 and held it in 9 quarters.
  • Osaic Holdings's FinWise Bancorp position peaked at $492K in Q4 2023.
  • 36 funds tracked by Wall St. Rank held FinWise Bancorp as of Q4 2024.

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