Osaic Holdings’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-101
| Closed | -$2.49K | – | 8094 |
|
|
2025
Q3 | $2.49K | Sell |
101
-1,363
| -93% | -$30.8K | ﹤0.01% | 7073 |
|
|
2025
Q2 | $30.9K | Sell |
1,464
-727
| -33% | -$15.1K | ﹤0.01% | 5387 |
|
|
2025
Q1 | $46.7K | Buy |
2,191
+1,060
| +94% | +$25.3K | ﹤0.01% | 4768 |
|
|
2024
Q4 | $28.2K | Sell |
1,131
-113
| -9% | -$3K | ﹤0.01% | 5108 |
|
|
2024
Q3 | $31.3K | Buy |
1,244
+122
| +11% | +$3.05K | ﹤0.01% | 5078 |
|
|
2024
Q2 | $25.8K | Sell |
1,122
-10,125
| -90% | -$225K | ﹤0.01% | 5164 |
|
|
2024
Q1 | $270K | Sell |
11,247
-921
| -8% | -$23.1K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $354K | Sell |
12,168
-5,907
| -33% | -$137K | ﹤0.01% | 3460 |
|
|
2023
Q3 | $393K | Buy |
18,075
+450
| +3% | +$10.4K | ﹤0.01% | 3456 |
|
|
2023
Q2 | $364K | Buy |
17,625
+65
| +0.4% | +$1.35K | ﹤0.01% | 3422 |
|
|
2023
Q1 | $422K | Sell |
17,560
-2,087
| -11% | -$63.1K | ﹤0.01% | 3243 |
|
|
2022
Q4 | $618K | Sell |
19,647
-94
| -0.5% | -$3.23K | ﹤0.01% | 2829 |
|
|
2022
Q3 | $609K | Buy |
19,741
+138
| +0.7% | +$4.5K | ﹤0.01% | 2702 |
|
|
2022
Q2 | $574K | Buy |
19,603
+531
| +3% | +$17K | ﹤0.01% | 2785 |
|
|
2022
Q1 | $673K | Sell |
19,072
-1,546
| -7% | -$60K | ﹤0.01% | 2934 |
|
|
2021
Q4 | $825K | Buy |
20,618
+396
| +2% | +$16.4K | ﹤0.01% | 2577 |
|
|
2021
Q3 | $838K | Buy |
20,222
+186
| +0.9% | +$7.29K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $848K | Buy |
20,036
+162
| +0.8% | +$7.19K | ﹤0.01% | 2510 |
|
|
2021
Q1 | $865K | Buy |
19,874
+5,020
| +34% | +$196K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $467K | Buy |
14,854
+9,708
| +189% | +$269K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $104K | Buy |
5,146
+862
| +20% | +$18.3K | ﹤0.01% | 3796 |
|
|
2020
Q2 | $93K | Buy |
4,284
+1,804
| +73% | +$36.2K | ﹤0.01% | 3737 |
|
|
2020
Q1 | $47K | Buy |
+2,480
| New | +$66K | ﹤0.01% | 4023 |
|
Osaic Holdings's PPBI Position: Q4 2025 in Review
Osaic Holdings sold out of Pacific Premier Bancorp (PPBI) in Q4 2025, closing a stake of 101 shares — an estimated $2.49K sold.
Osaic Holdings first reported a position in PPBI in Q1 2020 and held it in 23 quarters. The position peaked at $865K in Q1 2021. 0 funds tracked by Wall St. Rank hold PPBI as of Q4 2025.
- Osaic Holdings reported no remaining Pacific Premier Bancorp position as of Q4 2025 after selling out during the quarter.
- Osaic Holdings sold 101 Pacific Premier Bancorp shares in Q4 2025, an estimated $2.49K.
- Osaic Holdings first reported a position in Pacific Premier Bancorp in Q1 2020 and held it in 23 quarters.
- Osaic Holdings's Pacific Premier Bancorp position peaked at $865K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q4 2025.
Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.