Osaic Holdings
FRC

Osaic Holdings’s First Republic Bank FRC Stock Holding History

Osaic Holdings’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,115
Closed -$631K – 7707
2023
Q1 		$631K Buy
45,115
+3,636
+9% +$373K ﹤0.01% 2889
2022
Q4 		$5.06M Buy
41,479
+9,356
+29% +$1.14M 0.01% 1085
2022
Q3 		$4.19M Buy
32,123
+2,735
+9% +$420K 0.01% 1119
2022
Q2 		$4.24M Sell
29,388
-24,838
-46% -$3.72M 0.01% 1157
2022
Q1 		$11.2M Sell
54,226
-434
-0.8% -$75.7K 0.02% 692
2021
Q4 		$11.3M Buy
54,660
+8,205
+18% +$1.73M 0.02% 672
2021
Q3 		$8.97M Sell
46,455
-171
-0.4% -$33.6K 0.02% 719
2021
Q2 		$8.74M Buy
46,626
+3,470
+8% +$638K 0.02% 709
2021
Q1 		$7.2M Buy
43,156
+4,900
+13% +$794K 0.02% 761
2020
Q4 		$5.62M Buy
38,256
+3,119
+9% +$406K 0.02% 795
2020
Q3 		$3.83M Buy
35,137
+4,270
+14% +$474K 0.01% 902
2020
Q2 		$3.27M Sell
30,867
-10,188
-25% -$1.05M 0.01% 935
2020
Q1 		$2.37M Buy
+41,055
New +$4.35M 0.01% 980

Other funds holding FRC

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
BAMF
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $9.55B AUM 31.94% 1-Year Est. Return

Osaic Holdings's FRC Position: Q2 2023 in Review

Osaic Holdings sold out of First Republic Bank (FRC) in Q2 2023, closing a stake of 45,115 shares — an estimated $631K sold.

Osaic Holdings first reported a position in FRC in Q1 2020 and held it in 13 quarters. The position peaked at $11.3M in Q4 2021. 92 funds tracked by Wall St. Rank hold FRC as of Q2 2023.

  • Osaic Holdings reported no remaining First Republic Bank position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 45,115 First Republic Bank shares in Q2 2023, an estimated $631K.
  • Osaic Holdings first reported a position in First Republic Bank in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's First Republic Bank position peaked at $11.3M in Q4 2021.
  • 92 funds tracked by Wall St. Rank held First Republic Bank as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.