Osaic Holdings
FNCB

Osaic Holdings’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Osaic Holdings’s Portfolio FNCB Stock Details FNCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-93
Closed -$637 – 7458
2023
Q4 		$637 Hold
93
– – ﹤0.01% 6855
2023
Q3 		$559 Buy
93
+1
+1% +$6 ﹤0.01% 6972
2023
Q2 		$553 Buy
92
+1
+1% +$6 ﹤0.01% 7026
2023
Q1 		$567 Buy
91
+1
+1% +$8 ﹤0.01% 7103
2022
Q4 		$1K Hold
90
– – ﹤0.01% 7013
2022
Q3 		$1K Sell
90
-51
-36% -$402 ﹤0.01% 7124
2022
Q2 		$1K Buy
+141
New +$1.17K ﹤0.01% 7197

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Osaic Holdings's FNCB Position: Q1 2024 in Review

Osaic Holdings sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2024, closing a stake of 93 shares — an estimated $637 sold.

Osaic Holdings first reported a position in FNCB in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q4 2022. 46 funds tracked by Wall St. Rank hold FNCB as of Q1 2024.

  • Osaic Holdings reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 93 FNCB Bancorp Inc. Common Stock shares in Q1 2024, an estimated $637.
  • Osaic Holdings first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Osaic Holdings's FNCB Bancorp Inc. Common Stock position peaked at $1K in Q4 2022.
  • 46 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.