Osaic Holdings
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Osaic Holdings’s First Northwest Bancorp FNWB Stock Holding History

Osaic Holdings’s Portfolio FNWB Stock Details FNWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$1.56K – 7474
2024
Q1 		$1.56K Hold
100
– – ﹤0.01% 6558
2023
Q4 		$1.59K Sell
100
-100
-50% -$1.4K ﹤0.01% 6610
2023
Q3 		$2.45K Sell
200
-5
-2% -$63 ﹤0.01% 6559
2023
Q2 		$2.33K Sell
205
-10,275
-98% -$117K ﹤0.01% 6612
2023
Q1 		$121K Buy
10,480
+50
+0.5% +$709 ﹤0.01% 4290
2022
Q4 		$161K Buy
10,430
+55
+0.5% +$831 ﹤0.01% 4047
2022
Q3 		$167K Hold
10,375
– – ﹤0.01% 3912
2022
Q2 		$162K Hold
10,375
– – ﹤0.01% 3989
2022
Q1 		$229K Hold
10,375
– – ﹤0.01% 3911
2021
Q4 		$210K Hold
10,375
– – ﹤0.01% 3890
2021
Q3 		$182K Buy
10,375
+1,475
+17% +$27K ﹤0.01% 3990
2021
Q2 		$156K Sell
8,900
-137
-2% -$2.36K ﹤0.01% 4086
2021
Q1 		$150K Buy
9,037
+137
+2% +$2.27K ﹤0.01% 4008
2020
Q4 		$139K Sell
8,900
-1,925
-18% -$26.1K ﹤0.01% 3794
2020
Q3 		$107K Buy
10,825
+1,025
+10% +$11.7K ﹤0.01% 3763
2020
Q2 		$121K Hold
9,800
– – ﹤0.01% 3557
2020
Q1 		$106K Buy
+9,800
New +$150K ﹤0.01% 3431

Other funds holding FNWB

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's FNWB Position: Q2 2024 in Review

Osaic Holdings sold out of First Northwest Bancorp (FNWB) in Q2 2024, closing a stake of 100 shares — an estimated $1.56K sold.

Osaic Holdings first reported a position in FNWB in Q1 2020 and held it in 17 quarters. The position peaked at $229K in Q1 2022. 40 funds tracked by Wall St. Rank hold FNWB as of Q2 2024.

  • Osaic Holdings reported no remaining First Northwest Bancorp position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 100 First Northwest Bancorp shares in Q2 2024, an estimated $1.56K.
  • Osaic Holdings first reported a position in First Northwest Bancorp in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's First Northwest Bancorp position peaked at $229K in Q1 2022.
  • 40 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.