Osaic Holdings
PACW

Osaic Holdings’s PacWest Bancorp PACW Stock Holding History

Osaic Holdings’s Portfolio PACW Stock Details PACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,187
Closed -$128K – 7559
2023
Q3 		$128K Sell
16,187
-8,339
-34% -$69.6K ﹤0.01% 4316
2023
Q2 		$200K Buy
24,526
+13,575
+124% +$109K ﹤0.01% 3892
2023
Q1 		$107K Buy
10,951
+4,010
+58% +$89.2K ﹤0.01% 4393
2022
Q4 		$159K Sell
6,941
-413
-6% -$10K ﹤0.01% 4065
2022
Q3 		$165K Sell
7,354
-149
-2% -$4.01K ﹤0.01% 3937
2022
Q2 		$200K Sell
7,503
-103
-1% -$3.33K ﹤0.01% 3802
2022
Q1 		$3.29M Buy
7,606
+172
+2% +$8.12K 0.01% 1515
2021
Q4 		$336K Sell
7,434
-588
-7% -$27.4K ﹤0.01% 3444
2021
Q3 		$365K Sell
8,022
-916
-10% -$38K ﹤0.01% 3353
2021
Q2 		$367K Sell
8,938
-265
-3% -$11.3K ﹤0.01% 3324
2021
Q1 		$351K Buy
9,203
+358
+4% +$12.6K ﹤0.01% 3239
2020
Q4 		$223K Sell
8,845
-1,463
-14% -$32.6K ﹤0.01% 3384
2020
Q3 		$176K Buy
10,308
+622
+6% +$11.5K ﹤0.01% 3367
2020
Q2 		$189K Sell
9,686
-6,677
-41% -$124K ﹤0.01% 3186
2020
Q1 		$273K Buy
+16,363
New +$513K ﹤0.01% 2608

Other funds holding PACW

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings's PACW Position: Q4 2023 in Review

Osaic Holdings sold out of PacWest Bancorp (PACW) in Q4 2023, closing a stake of 16,187 shares — an estimated $128K sold.

Osaic Holdings first reported a position in PACW in Q1 2020 and held it in 15 quarters. The position peaked at $3.29M in Q1 2022. 4 funds tracked by Wall St. Rank hold PACW as of Q4 2023.

  • Osaic Holdings reported no remaining PacWest Bancorp position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 16,187 PacWest Bancorp shares in Q4 2023, an estimated $128K.
  • Osaic Holdings first reported a position in PacWest Bancorp in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's PacWest Bancorp position peaked at $3.29M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held PacWest Bancorp as of Q4 2023.

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