Osaic Holdings
PKBK icon

Osaic Holdings’s Parke Bancorp PKBK Stock Holding History

Osaic Holdings’s Portfolio PKBK Stock Details PKBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,065
Closed -$127K – 8010
2025
Q4 		$127K Buy
5,065
+44
+0.9% +$991 ﹤0.01% 4508
2025
Q3 		$109K Buy
5,021
+41
+0.8% +$890 ﹤0.01% 4705
2025
Q2 		$101K Buy
4,980
+50
+1% +$957 ﹤0.01% 4494
2025
Q1 		$92.9K Buy
+4,930
New +$95.9K ﹤0.01% 4233
2023
Q3 		– Sell
-849
Closed -$14.4K – 7499
2023
Q2 		$14.4K Sell
849
-200
-19% -$3.35K ﹤0.01% 5764
2023
Q1 		$18.7K Hold
1,049
– – ﹤0.01% 5606
2022
Q4 		$22K Hold
1,049
– – ﹤0.01% 5501
2022
Q3 		$22K Hold
1,049
– – ﹤0.01% 5518
2022
Q2 		$22K Hold
1,049
– – ﹤0.01% 5552
2022
Q1 		$25K Buy
1,049
+200
+24% +$4.73K ﹤0.01% 5558
2021
Q4 		$18K Hold
849
– – ﹤0.01% 5868
2021
Q3 		$19K Sell
849
-202
-19% -$4.11K ﹤0.01% 5822
2021
Q2 		$21K Buy
1,051
+2
+0.2% +$41 ﹤0.01% 5628
2021
Q1 		$21K Buy
1,049
+200
+24% +$3.78K ﹤0.01% 5439
2020
Q4 		$13K Sell
849
-1,343
-61% -$19.1K ﹤0.01% 5403
2020
Q3 		$26K Sell
2,192
-142
-6% -$1.78K ﹤0.01% 4757
2020
Q2 		$32K Sell
2,334
-5
-0.2% -$64 ﹤0.01% 4501
2020
Q1 		$31K Buy
+2,339
New +$44.3K ﹤0.01% 4345

Other funds holding PKBK

FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Osaic Holdings's PKBK Position: Q1 2026 in Review

Osaic Holdings sold out of Parke Bancorp (PKBK) in Q1 2026, closing a stake of 5,065 shares — an estimated $127K sold.

Osaic Holdings first reported a position in PKBK in Q1 2020 and held it in 18 quarters. The position peaked at $127K in Q4 2025. 122 funds tracked by Wall St. Rank hold PKBK as of Q1 2026.

  • Osaic Holdings reported no remaining Parke Bancorp position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 5,065 Parke Bancorp shares in Q1 2026, an estimated $127K.
  • Osaic Holdings first reported a position in Parke Bancorp in Q1 2020 and held it in 18 quarters.
  • Osaic Holdings's Parke Bancorp position peaked at $127K in Q4 2025.
  • 122 funds tracked by Wall St. Rank held Parke Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.