Osaic Holdings’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,915
| Closed | -$89.9K | – | 7925 |
|
|
2025
Q2 | $89.9K | Sell |
2,915
-12
| -0.4% | -$140 | ﹤0.01% | 4601 |
|
|
2025
Q1 | $36.1K | Sell |
2,927
-2,115
| -42% | -$26.4K | ﹤0.01% | 4946 |
|
|
2024
Q4 | $58.9K | Buy |
5,042
+22
| +0.4% | +$294 | ﹤0.01% | 4588 |
|
|
2024
Q3 | $64.6K | Sell |
5,020
-383
| -7% | -$4.67K | ﹤0.01% | 4558 |
|
|
2024
Q2 | $54.1K | Buy |
5,403
+391
| +8% | +$3.96K | ﹤0.01% | 4626 |
|
|
2024
Q1 | $55.6K | Sell |
5,012
-163
| -3% | -$1.9K | ﹤0.01% | 4673 |
|
|
2023
Q4 | $68.5K | Sell |
5,175
-5,801
| -53% | -$67.5K | ﹤0.01% | 4687 |
|
|
2023
Q3 | $126K | Buy |
10,976
+4,011
| +58% | +$51.4K | ﹤0.01% | 4327 |
|
|
2023
Q2 | $84.1K | Sell |
6,965
-3,263
| -32% | -$37.9K | ﹤0.01% | 4567 |
|
|
2023
Q1 | $135K | Sell |
10,228
-2,255
| -18% | -$37.8K | ﹤0.01% | 4189 |
|
|
2022
Q4 | $225K | Buy |
12,483
+2,872
| +30% | +$52.1K | ﹤0.01% | 3755 |
|
|
2022
Q3 | $166K | Buy |
9,611
+38
| +0.4% | +$700 | ﹤0.01% | 3922 |
|
|
2022
Q2 | $170K | Hold |
9,573
| – | – | ﹤0.01% | 3944 |
|
|
2022
Q1 | $234K | Buy |
9,573
+3,224
| +51% | +$69.3K | ﹤0.01% | 3894 |
|
|
2021
Q4 | $137K | Buy |
6,349
+1,229
| +24% | +$26.1K | ﹤0.01% | 4294 |
|
|
2021
Q3 | $106K | Sell |
5,120
-79
| -2% | -$1.66K | ﹤0.01% | 4474 |
|
|
2021
Q2 | $110K | Sell |
5,199
-1,947
| -27% | -$42.7K | ﹤0.01% | 4404 |
|
|
2021
Q1 | $151K | Sell |
7,146
-6,160
| -46% | -$117K | ﹤0.01% | 4000 |
|
|
2020
Q4 | $238K | Sell |
13,306
-629
| -5% | -$10.6K | ﹤0.01% | 3318 |
|
|
2020
Q3 | $209K | Buy |
13,935
+6,424
| +86% | +$97.4K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $123K | Buy |
7,511
+899
| +14% | +$13.8K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $112K | Buy |
+6,612
| New | +$138K | ﹤0.01% | 3374 |
|
Osaic Holdings's FLIC Position: Q3 2025 in Review
Osaic Holdings sold out of First of Long Island Corp (FLIC) in Q3 2025, closing a stake of 2,915 shares — an estimated $89.9K sold.
Osaic Holdings first reported a position in FLIC in Q1 2020 and held it in 22 quarters. The position peaked at $238K in Q4 2020. 0 funds tracked by Wall St. Rank hold FLIC as of Q3 2025.
- Osaic Holdings reported no remaining First of Long Island Corp position as of Q3 2025 after selling out during the quarter.
- Osaic Holdings sold 2,915 First of Long Island Corp shares in Q3 2025, an estimated $89.9K.
- Osaic Holdings first reported a position in First of Long Island Corp in Q1 2020 and held it in 22 quarters.
- Osaic Holdings's First of Long Island Corp position peaked at $238K in Q4 2020.
- 0 funds tracked by Wall St. Rank held First of Long Island Corp as of Q3 2025.
Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.