Osaic Holdings’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,629
| Closed | -$32.8K | – | 8081 |
|
|
2026
Q1 | $32.8K | Buy |
2,629
+13
| +0.5% | +$165 | ﹤0.01% | 5519 |
|
|
2025
Q4 | $31.4K | Sell |
2,616
-451
| -15% | -$4.89K | ﹤0.01% | 5559 |
|
|
2025
Q3 | $30.7K | Buy |
3,067
+1,447
| +89% | +$14.5K | ﹤0.01% | 5642 |
|
|
2025
Q2 | $16.1K | Sell |
1,620
-7,801
| -83% | -$71.5K | ﹤0.01% | 5862 |
|
|
2025
Q1 | $89.7K | Buy |
9,421
+8,567
| +1,003% | +$83.9K | ﹤0.01% | 4259 |
|
|
2024
Q4 | $8.01K | Buy |
854
+208
| +32% | +$2.1K | ﹤0.01% | 5925 |
|
|
2024
Q3 | $6.38K | Sell |
646
-13,850
| -96% | -$135K | ﹤0.01% | 6100 |
|
|
2024
Q2 | $126K | Sell |
14,496
-510
| -3% | -$4.15K | ﹤0.01% | 3950 |
|
|
2024
Q1 | $129K | Sell |
15,006
-1
| -0% | -$9 | ﹤0.01% | 4058 |
|
|
2023
Q4 | $149K | Sell |
15,007
-4,786
| -24% | -$42.2K | ﹤0.01% | 4155 |
|
|
2023
Q3 | $168K | Buy |
19,793
+4,787
| +32% | +$42.6K | ﹤0.01% | 4133 |
|
|
2023
Q2 | $124K | Sell |
15,006
-22
| -0.1% | -$175 | ﹤0.01% | 4269 |
|
|
2023
Q1 | $125K | Buy |
15,028
+22
| +0.1% | +$252 | ﹤0.01% | 4251 |
|
|
2022
Q4 | $195K | Hold |
15,006
| – | – | ﹤0.01% | 3866 |
|
|
2022
Q3 | $171K | Hold |
15,006
| – | – | ﹤0.01% | 3894 |
|
|
2022
Q2 | $160K | Hold |
15,006
| – | – | ﹤0.01% | 4007 |
|
|
2022
Q1 | $170K | Hold |
15,006
| – | – | ﹤0.01% | 4172 |
|
|
2021
Q4 | $179K | Hold |
15,006
| – | – | ﹤0.01% | 4054 |
|
|
2021
Q3 | $175K | Buy |
15,006
+14
| +0.1% | +$157 | ﹤0.01% | 4029 |
|
|
2021
Q2 | $168K | Buy |
14,992
+8,374
| +127% | +$99.6K | ﹤0.01% | 4020 |
|
|
2021
Q1 | $80K | Sell |
6,618
-1,072
| -14% | -$10.7K | ﹤0.01% | 4530 |
|
|
2020
Q4 | $67K | Sell |
7,690
-223
| -3% | -$1.81K | ﹤0.01% | 4346 |
|
|
2020
Q3 | $52K | Buy |
7,913
+29
| +0.4% | +$200 | ﹤0.01% | 4269 |
|
|
2020
Q2 | $60K | Sell |
7,884
-5,815
| -42% | -$45.6K | ﹤0.01% | 4059 |
|
|
2020
Q1 | $63K | Buy |
+13,699
| New | +$145K | ﹤0.01% | 3803 |
|
Other funds holding HTBK
Osaic Holdings's HTBK Position: Q2 2026 in Review
Osaic Holdings sold out of Heritage Commerce (HTBK) in Q2 2026, closing a stake of 2,629 shares — an estimated $32.8K sold.
Osaic Holdings first reported a position in HTBK in Q1 2020 and held it in 25 quarters. The position peaked at $195K in Q4 2022. 2 funds tracked by Wall St. Rank hold HTBK as of Q2 2026.
- Osaic Holdings reported no remaining Heritage Commerce position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 2,629 Heritage Commerce shares in Q2 2026, an estimated $32.8K.
- Osaic Holdings first reported a position in Heritage Commerce in Q1 2020 and held it in 25 quarters.
- Osaic Holdings's Heritage Commerce position peaked at $195K in Q4 2022.
- 2 funds tracked by Wall St. Rank held Heritage Commerce as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.