Osaic Holdings
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Osaic Holdings’s Finward Bancorp FNWD Stock Holding History

Osaic Holdings’s Portfolio FNWD Stock Details FNWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-628
Closed -$20.1K – 7493
2024
Q3 		$20.1K Buy
+628
New +$17.5K ﹤0.01% 5383

Other funds holding FNWD

PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's FNWD Position: Q4 2024 in Review

Osaic Holdings sold out of Finward Bancorp (FNWD) in Q4 2024, closing a stake of 628 shares — an estimated $20.1K sold.

Osaic Holdings first reported a position in FNWD in Q3 2024 and held it in 1 quarter. The position peaked at $20.1K in Q3 2024. 36 funds tracked by Wall St. Rank hold FNWD as of Q4 2024.

  • Osaic Holdings reported no remaining Finward Bancorp position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 628 Finward Bancorp shares in Q4 2024, an estimated $20.1K.
  • Osaic Holdings first reported a position in Finward Bancorp in Q3 2024 and held it in 1 quarter.
  • Osaic Holdings's Finward Bancorp position peaked at $20.1K in Q3 2024.
  • 36 funds tracked by Wall St. Rank held Finward Bancorp as of Q4 2024.

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