Osaic Holdings
FRBK

Osaic Holdings’s Republic First Bancorp Inc FRBK Stock Holding History

Osaic Holdings’s Portfolio FRBK Stock Details FRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,726
Closed -$6.95K – 7638
2023
Q2 		$6.95K Sell
7,726
-7,130
-48% -$8.16K ﹤0.01% 6154
2023
Q1 		$20.2K Sell
14,856
-1,442
-9% -$2.83K ﹤0.01% 5566
2022
Q4 		$35K Sell
16,298
-1,849
-10% -$4.91K ﹤0.01% 5194
2022
Q3 		$51K Sell
18,147
-1,500
-8% -$5.04K ﹤0.01% 4893
2022
Q2 		$74K Sell
19,647
-2,500
-11% -$10.7K ﹤0.01% 4655
2022
Q1 		$120K Buy
22,147
+2,500
+13% +$12K ﹤0.01% 4447
2021
Q4 		$72K Buy
19,647
+4,271
+28% +$14.3K ﹤0.01% 4863
2021
Q3 		$47K Hold
15,376
– – ﹤0.01% 5163
2021
Q2 		$62K Buy
15,376
+1,000
+7% +$4.02K ﹤0.01% 4887
2021
Q1 		$53K Buy
14,376
+5,400
+60% +$18.5K ﹤0.01% 4849
2020
Q4 		$26K Sell
8,976
-2,500
-22% -$6.62K ﹤0.01% 5004
2020
Q3 		$23K Sell
11,476
-1,900
-14% -$4.13K ﹤0.01% 4847
2020
Q2 		$31K Sell
13,376
-2,000
-13% -$4.61K ﹤0.01% 4532
2020
Q1 		$34K Buy
+15,376
New +$48.6K ﹤0.01% 4281

Other funds holding FRBK

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.42B AUM 43.77% 1-Year Est. Return
WSFS
Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Osaic Holdings's FRBK Position: Q3 2023 in Review

Osaic Holdings sold out of Republic First Bancorp Inc (FRBK) in Q3 2023, closing a stake of 7,726 shares — an estimated $6.95K sold.

Osaic Holdings first reported a position in FRBK in Q1 2020 and held it in 14 quarters. The position peaked at $120K in Q1 2022. 13 funds tracked by Wall St. Rank hold FRBK as of Q3 2023.

  • Osaic Holdings reported no remaining Republic First Bancorp Inc position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 7,726 Republic First Bancorp Inc shares in Q3 2023, an estimated $6.95K.
  • Osaic Holdings first reported a position in Republic First Bancorp Inc in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Republic First Bancorp Inc position peaked at $120K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.