Osaic Holdings’s Old Point Financial OPOF Stock Holding History

Osaic Holdings’s Portfolio OPOF Stock Details OPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-59	Closed	-$1.05K	–	7557
2024 Q1	$1.05K	Hold	59	–	–	﹤0.01%	6676
2023 Q4	$1.06K	Hold	59	–	–	﹤0.01%	6735
2023 Q3	$1.08K	Hold	59	–	–	﹤0.01%	6805
2023 Q2	$1.02K	Hold	59	–	–	﹤0.01%	6872
2023 Q1	$1.41K	Hold	59	–	–	﹤0.01%	6854
2022 Q4	$2K	Hold	59	–	–	﹤0.01%	6686
2022 Q3	$2K	Hold	59	–	–	﹤0.01%	6806
2022 Q2	$1K	Hold	59	–	–	﹤0.01%	7122
2022 Q1	$1K	Hold	59	–	–	﹤0.01%	7088
2021 Q4	$1K	Hold	59	–	–	﹤0.01%	7224
2021 Q3	$1K	Hold	59	–	–	﹤0.01%	7053
2021 Q2	$1K	Hold	59	–	–	﹤0.01%	6871
2021 Q1	$1K	Buy	+59	New	+$1.21K	﹤0.01%	6680
2020 Q4	–	Sell	-1,512	Closed	-$23K	–	6525
2020 Q3	$23K	Hold	1,512	–	–	﹤0.01%	4842
2020 Q2	$23K	Hold	1,512	–	–	﹤0.01%	4716
2020 Q1	$23K	Buy	+1,512	New	+$36.7K	﹤0.01%	4540

Other funds holding OPOF

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FCM

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

OPTFSNA

Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

PWM

PBMares Wealth Management Williamsburg, Virginia $617M AUM 13.03% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Osaic Holdings's OPOF Position: Q2 2024 in Review

Osaic Holdings sold out of Old Point Financial (OPOF) in Q2 2024, closing a stake of 59 shares — an estimated $1.05K sold.

Osaic Holdings first reported a position in OPOF in Q1 2020 and held it in 16 quarters. The position peaked at $23K in Q3 2020. 27 funds tracked by Wall St. Rank hold OPOF as of Q2 2024.

Osaic Holdings reported no remaining Old Point Financial position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 59 Old Point Financial shares in Q2 2024, an estimated $1.05K.
Osaic Holdings first reported a position in Old Point Financial in Q1 2020 and held it in 16 quarters.
Osaic Holdings's Old Point Financial position peaked at $23K in Q3 2020.
27 funds tracked by Wall St. Rank held Old Point Financial as of Q2 2024.

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