Osaic Holdings
PBBI

Osaic Holdings’s PB Bancorp, Inc. Common Stock PBBI Stock Holding History

Osaic Holdings’s Portfolio PBBI Stock Details PBBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10
Closed – – 6545
2020
Q1 		$0 Buy
+10
New +$150 ﹤0.01% 6308

Osaic Holdings's PBBI Position: Q2 2020 in Review

Osaic Holdings sold out of PB Bancorp, Inc. Common Stock (PBBI) in Q2 2020, closing a stake of 10 shares.

Osaic Holdings first reported a position in PBBI in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 0 funds tracked by Wall St. Rank hold PBBI as of Q2 2020.

  • Osaic Holdings reported no remaining PB Bancorp, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Osaic Holdings sold 10 PB Bancorp, Inc. Common Stock shares in Q2 2020.
  • Osaic Holdings first reported a position in PB Bancorp, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
  • Osaic Holdings's PB Bancorp, Inc. Common Stock position peaked at $0 in Q1 2020.
  • 0 funds tracked by Wall St. Rank held PB Bancorp, Inc. Common Stock as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.