Osaic Holdings’s Premier Financial Corp. Common Stock PFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,543
| Closed | -$295K | – | 7810 |
|
|
2024
Q4 | $295K | Sell |
11,543
-3,100
| -21% | -$80.8K | ﹤0.01% | 3243 |
|
|
2024
Q3 | $344K | Sell |
14,643
-7,829
| -35% | -$186K | ﹤0.01% | 3206 |
|
|
2024
Q2 | $460K | Buy |
22,472
+6,995
| +45% | +$139K | ﹤0.01% | 2840 |
|
|
2024
Q1 | $314K | Buy |
15,477
+6,541
| +73% | +$136K | ﹤0.01% | 3303 |
|
|
2023
Q4 | $215K | Sell |
8,936
-11,561
| -56% | -$228K | ﹤0.01% | 3865 |
|
|
2023
Q3 | $350K | Buy |
20,497
+11,267
| +122% | +$212K | ﹤0.01% | 3555 |
|
|
2023
Q2 | $149K | Sell |
9,230
-70
| -0.8% | -$1.15K | ﹤0.01% | 4133 |
|
|
2023
Q1 | $192K | Sell |
9,300
-645
| -6% | -$15.8K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $269K | Sell |
9,945
-38
| -0.4% | -$1.06K | ﹤0.01% | 3600 |
|
|
2022
Q3 | $256K | Buy |
9,983
+65
| +0.7% | +$1.76K | ﹤0.01% | 3524 |
|
|
2022
Q2 | $253K | Sell |
9,918
-276
| -3% | -$7.45K | ﹤0.01% | 3559 |
|
|
2022
Q1 | $296K | Buy |
10,194
+287
| +3% | +$8.82K | ﹤0.01% | 3694 |
|
|
2021
Q4 | $306K | Buy |
9,907
+3,925
| +66% | +$123K | ﹤0.01% | 3550 |
|
|
2021
Q3 | $190K | Buy |
5,982
+759
| +15% | +$21.9K | ﹤0.01% | 3956 |
|
|
2021
Q2 | $149K | Buy |
5,223
+694
| +15% | +$21.5K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $150K | Buy |
4,529
+178
| +4% | +$5.26K | ﹤0.01% | 4012 |
|
|
2020
Q4 | $100K | Buy |
4,351
+304
| +8% | +$6.16K | ﹤0.01% | 4045 |
|
|
2020
Q3 | $64K | Hold |
4,047
| – | – | ﹤0.01% | 4137 |
|
|
2020
Q2 | $72K | Sell |
4,047
-153
| -4% | -$2.48K | ﹤0.01% | 3926 |
|
|
2020
Q1 | $60K | Buy |
+4,200
| New | +$107K | ﹤0.01% | 3845 |
|
Other funds holding PFC
Osaic Holdings's PFC Position: Q1 2025 in Review
Osaic Holdings sold out of Premier Financial Corp. Common Stock (PFC) in Q1 2025, closing a stake of 11,543 shares — an estimated $295K sold.
Osaic Holdings first reported a position in PFC in Q1 2020 and held it in 20 quarters. The position peaked at $460K in Q2 2024. 2 funds tracked by Wall St. Rank hold PFC as of Q1 2025.
- Osaic Holdings reported no remaining Premier Financial Corp. Common Stock position as of Q1 2025 after selling out during the quarter.
- Osaic Holdings sold 11,543 Premier Financial Corp. Common Stock shares in Q1 2025, an estimated $295K.
- Osaic Holdings first reported a position in Premier Financial Corp. Common Stock in Q1 2020 and held it in 20 quarters.
- Osaic Holdings's Premier Financial Corp. Common Stock position peaked at $460K in Q2 2024.
- 2 funds tracked by Wall St. Rank held Premier Financial Corp. Common Stock as of Q1 2025.
Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.