Osaic Holdings’s Potbelly PBPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,282
| Closed | -$45.9K | – | 8075 |
|
|
2025
Q3 | $45.9K | Hold |
3,282
| – | – | ﹤0.01% | 5365 |
|
|
2025
Q2 | $40.2K | Buy |
3,282
+332
| +11% | +$3.26K | ﹤0.01% | 5212 |
|
|
2025
Q1 | $28.1K | Buy |
2,950
+2,350
| +392% | +$26K | ﹤0.01% | 5123 |
|
|
2024
Q4 | $5.65K | Sell |
600
-200
| -25% | -$1.82K | ﹤0.01% | 6124 |
|
|
2024
Q3 | $6.67K | Buy |
800
+200
| +33% | +$1.53K | ﹤0.01% | 6066 |
|
|
2024
Q2 | $4.82K | Sell |
600
-1,075
| -64% | -$9.96K | ﹤0.01% | 6193 |
|
|
2024
Q1 | $20.3K | Buy |
1,675
+1,150
| +219% | +$14.4K | ﹤0.01% | 5355 |
|
|
2023
Q4 | $5.47K | Sell |
525
-575
| -52% | -$5.22K | ﹤0.01% | 6132 |
|
|
2023
Q3 | $8.58K | Sell |
1,100
-85
| -7% | -$724 | ﹤0.01% | 6007 |
|
|
2023
Q2 | $10.4K | Buy |
1,185
+685
| +137% | +$6.02K | ﹤0.01% | 5931 |
|
|
2023
Q1 | $4.17K | Hold |
500
| – | – | ﹤0.01% | 6415 |
|
|
2022
Q4 | $3K | Sell |
500
-100
| -17% | -$525 | ﹤0.01% | 6531 |
|
|
2022
Q3 | $2K | Sell |
600
-50
| -8% | -$269 | ﹤0.01% | 6808 |
|
|
2022
Q2 | $4K | Hold |
650
| – | – | ﹤0.01% | 6613 |
|
|
2022
Q1 | $5K | Sell |
650
-60
| -8% | -$348 | ﹤0.01% | 6494 |
|
|
2021
Q4 | $4K | Hold |
710
| – | – | ﹤0.01% | 6766 |
|
|
2021
Q3 | $5K | Hold |
710
| – | – | ﹤0.01% | 6542 |
|
|
2021
Q2 | $6K | Sell |
710
-1,000
| -58% | -$7.01K | ﹤0.01% | 6302 |
|
|
2021
Q1 | $11K | Sell |
1,710
-3,000
| -64% | -$16.1K | ﹤0.01% | 5827 |
|
|
2020
Q4 | $21K | Buy |
4,710
+110
| +2% | +$465 | ﹤0.01% | 5131 |
|
|
2020
Q3 | $18K | Buy |
4,600
+1,000
| +28% | +$3.53K | ﹤0.01% | 4976 |
|
|
2020
Q2 | $8K | Hold |
3,600
| – | – | ﹤0.01% | 5287 |
|
|
2020
Q1 | $11K | Buy |
+3,600
| New | +$14.9K | ﹤0.01% | 4954 |
|
Other funds holding PBPB
Osaic Holdings's PBPB Position: Q4 2025 in Review
Osaic Holdings sold out of Potbelly (PBPB) in Q4 2025, closing a stake of 3,282 shares — an estimated $45.9K sold.
Osaic Holdings first reported a position in PBPB in Q1 2020 and held it in 23 quarters. The position peaked at $45.9K in Q3 2025. 1 fund tracked by Wall St. Rank holds PBPB as of Q4 2025.
- Osaic Holdings reported no remaining Potbelly position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 3,282 Potbelly shares in Q4 2025, an estimated $45.9K.
- Osaic Holdings first reported a position in Potbelly in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Potbelly position peaked at $45.9K in Q3 2025.
- 1 fund tracked by Wall St. Rank held Potbelly as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.