Osaic Holdings
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Osaic Holdings’s Five Star Bancorp FSBC Stock Holding History

Osaic Holdings’s Portfolio FSBC Stock Details FSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,000
Closed -$201K – 7364
2023
Q3 		$201K Hold
10,000
– – ﹤0.01% 3994
2023
Q2 		$224K Buy
10,000
+1,500
+18% +$30.5K ﹤0.01% 3804
2023
Q1 		$181K Sell
8,500
-2,350
-22% -$60.9K ﹤0.01% 3944
2022
Q4 		$296K Hold
10,850
– – ﹤0.01% 3523
2022
Q3 		$308K Buy
10,850
+1,000
+10% +$26.3K ﹤0.01% 3352
2022
Q2 		$260K Buy
+9,850
New +$261K ﹤0.01% 3539
2022
Q1 		– Sell
-3,850
Closed -$116K – 7317
2021
Q4 		$116K Hold
3,850
– – ﹤0.01% 4464
2021
Q3 		$92K Buy
3,850
+2,850
+285% +$68.4K ﹤0.01% 4598
2021
Q2 		$24K Buy
+1,000
New +$25.9K ﹤0.01% 5538

Other funds holding FSBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Osaic Holdings's FSBC Position: Q4 2023 in Review

Osaic Holdings sold out of Five Star Bancorp (FSBC) in Q4 2023, closing a stake of 10,000 shares — an estimated $201K sold.

Osaic Holdings first reported a position in FSBC in Q2 2021 and held it in 9 quarters. The position peaked at $308K in Q3 2022. 74 funds tracked by Wall St. Rank hold FSBC as of Q4 2023.

  • Osaic Holdings reported no remaining Five Star Bancorp position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 10,000 Five Star Bancorp shares in Q4 2023, an estimated $201K.
  • Osaic Holdings first reported a position in Five Star Bancorp in Q2 2021 and held it in 9 quarters.
  • Osaic Holdings's Five Star Bancorp position peaked at $308K in Q3 2022.
  • 74 funds tracked by Wall St. Rank held Five Star Bancorp as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.