Osaic Holdings’s Heartland Financial USA, Inc. HTLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,755
| Closed | -$4.89M | – | 7832 |
|
|
2024
Q4 | $4.89M | Buy |
79,755
+6,972
| +10% | +$436K | 0.01% | 1049 |
|
|
2024
Q3 | $4.13M | Sell |
72,783
-5,676
| -7% | -$297K | 0.01% | 1166 |
|
|
2024
Q2 | $3.49M | Sell |
78,459
-44,987
| -36% | -$1.82M | 0.01% | 1248 |
|
|
2024
Q1 | $4.34M | Sell |
123,446
-7,991
| -6% | -$279K | 0.01% | 1131 |
|
|
2023
Q4 | $4.94M | Sell |
131,437
-75,175
| -36% | -$2.38M | 0.01% | 1208 |
|
|
2023
Q3 | $6.08M | Buy |
206,612
+150,096
| +266% | +$4.67M | 0.01% | 1191 |
|
|
2023
Q2 | $1.58M | Sell |
56,516
-1,674
| -3% | -$52K | ﹤0.01% | 2086 |
|
|
2023
Q1 | $2.23M | Buy |
58,190
+3,142
| +6% | +$144K | ﹤0.01% | 1732 |
|
|
2022
Q4 | $2.57M | Sell |
55,048
-707
| -1% | -$33.4K | 0.01% | 1561 |
|
|
2022
Q3 | $2.42M | Sell |
55,755
-717
| -1% | -$31.8K | 0.01% | 1496 |
|
|
2022
Q2 | $2.35M | Buy |
56,472
+1,995
| +4% | +$87.7K | 0.01% | 1550 |
|
|
2022
Q1 | $2.61M | Buy |
54,477
+134
| +0.2% | +$6.78K | 0.01% | 1713 |
|
|
2021
Q4 | $2.75M | Sell |
54,343
-8,993
| -14% | -$453K | 0.01% | 1517 |
|
|
2021
Q3 | $3.04M | Buy |
63,336
+44,696
| +240% | +$2.07M | 0.01% | 1390 |
|
|
2021
Q2 | $876K | Buy |
18,640
+3,117
| +20% | +$155K | ﹤0.01% | 2486 |
|
|
2021
Q1 | $779K | Buy |
15,523
+2,444
| +19% | +$115K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $529K | Sell |
13,079
-1,479
| -10% | -$55.5K | ﹤0.01% | 2591 |
|
|
2020
Q3 | $436K | Buy |
14,558
+1,502
| +12% | +$48.2K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $437K | Buy |
13,056
+1,175
| +10% | +$36.7K | ﹤0.01% | 2466 |
|
|
2020
Q1 | $360K | Buy |
+11,881
| New | +$521K | ﹤0.01% | 2366 |
|
Other funds holding HTLF
Osaic Holdings's HTLF Position: Q1 2025 in Review
Osaic Holdings sold out of Heartland Financial USA, Inc. (HTLF) in Q1 2025, closing a stake of 79,755 shares — an estimated $4.89M sold.
Osaic Holdings first reported a position in HTLF in Q1 2020 and held it in 20 quarters. The position peaked at $6.08M in Q3 2023. 1 fund tracked by Wall St. Rank holds HTLF as of Q1 2025.
- Osaic Holdings reported no remaining Heartland Financial USA, Inc. position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 79,755 Heartland Financial USA, Inc. shares in Q1 2025, an estimated $4.89M.
- Osaic Holdings first reported a position in Heartland Financial USA, Inc. in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Heartland Financial USA, Inc. position peaked at $6.08M in Q3 2023.
- 1 fund tracked by Wall St. Rank held Heartland Financial USA, Inc. as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.