Osaic Holdings’s Home Federal Bancorp HFBL Stock Holding History

Osaic Holdings’s Portfolio HFBL Stock Details HFBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-402	Closed	-$4.63K	–	7498
2024 Q1	$4.63K	Hold	402	–	–	﹤0.01%	6122
2023 Q4	$5.93K	Hold	402	–	–	﹤0.01%	6095
2023 Q3	$5.68K	Hold	402	–	–	﹤0.01%	6214
2023 Q2	$5.64K	Hold	402	–	–	﹤0.01%	6257
2023 Q1	$6.86K	Hold	402	–	–	﹤0.01%	6190
2022 Q4	$7K	Hold	402	–	–	﹤0.01%	6121
2022 Q3	$8K	Sell	402 -198	-33%	-$3.98K	﹤0.01%	6121
2022 Q2	$12K	Hold	600	–	–	﹤0.01%	5963
2022 Q1	$12K	Hold	600	–	–	﹤0.01%	6020
2021 Q4	$12K	Sell	600 -600	-50%	-$11.7K	﹤0.01%	6140
2021 Q3	$23K	Hold	1,200	–	–	﹤0.01%	5671
2021 Q2	$23K	Hold	1,200	–	–	﹤0.01%	5568
2021 Q1	$19K	Hold	1,200	–	–	﹤0.01%	5508
2020 Q4	$17K	Hold	1,200	–	–	﹤0.01%	5246
2020 Q3	$14K	Hold	1,200	–	–	﹤0.01%	5103
2020 Q2	$15K	Hold	1,200	–	–	﹤0.01%	4961
2020 Q1	$15K	Buy	+1,200	New	+$18.6K	﹤0.01%	4789

Other funds holding HFBL

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Osaic Holdings's HFBL Position: Q2 2024 in Review

Osaic Holdings sold out of Home Federal Bancorp (HFBL) in Q2 2024, closing a stake of 402 shares — an estimated $4.63K sold.

Osaic Holdings first reported a position in HFBL in Q1 2020 and held it in 17 quarters. The position peaked at $23K in Q3 2021. 13 funds tracked by Wall St. Rank hold HFBL as of Q2 2024.

Osaic Holdings reported no remaining Home Federal Bancorp position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 402 Home Federal Bancorp shares in Q2 2024, an estimated $4.63K.
Osaic Holdings first reported a position in Home Federal Bancorp in Q1 2020 and held it in 17 quarters.
Osaic Holdings's Home Federal Bancorp position peaked at $23K in Q3 2021.
13 funds tracked by Wall St. Rank held Home Federal Bancorp as of Q2 2024.

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