Osaic Holdings
PROV icon

Osaic Holdings’s Provident Financial PROV Stock Holding History

Osaic Holdings’s Portfolio PROV Stock Details PROV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-63
Closed -$721 – 7354
2023
Q4 		$721 Hold
63
– – ﹤0.01% 6838
2023
Q3 		$825 Hold
63
– – ﹤0.01% 6882
2023
Q2 		$803 Sell
63
-75
-54% -$955 ﹤0.01% 6939
2023
Q1 		$1.88K Hold
138
– – ﹤0.01% 6740
2022
Q4 		$2K Hold
138
– – ﹤0.01% 6693
2022
Q3 		$2K Sell
138
-14
-9% -$204 ﹤0.01% 6812
2022
Q2 		$2K Buy
152
+14
+10% +$210 ﹤0.01% 6919
2022
Q1 		$2K Sell
138
-64
-32% -$1.07K ﹤0.01% 6904
2021
Q4 		$3K Sell
202
-2
-1% -$34 ﹤0.01% 6895
2021
Q3 		$3K Sell
204
-48
-19% -$823 ﹤0.01% 6758
2021
Q2 		$4K Hold
252
– – ﹤0.01% 6506
2021
Q1 		$4K Hold
252
– – ﹤0.01% 6283
2020
Q4 		$4K Buy
252
+43
+21% +$604 ﹤0.01% 5874
2020
Q3 		$2K Sell
209
-248
-54% -$3.03K ﹤0.01% 5885
2020
Q2 		$6K Buy
457
+148
+48% +$1.93K ﹤0.01% 5414
2020
Q1 		$5K Buy
+309
New +$6.09K ﹤0.01% 5351

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RA
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Manulife (Manufacturers Life Insurance)
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's PROV Position: Q1 2024 in Review

Osaic Holdings sold out of Provident Financial (PROV) in Q1 2024, closing a stake of 63 shares — an estimated $721 sold.

Osaic Holdings first reported a position in PROV in Q1 2020 and held it in 16 quarters. The position peaked at $6K in Q2 2020. 30 funds tracked by Wall St. Rank hold PROV as of Q1 2024.

  • Osaic Holdings reported no remaining Provident Financial position as of Q1 2024 after selling out during the quarter.
  • Osaic Holdings sold 63 Provident Financial shares in Q1 2024, an estimated $721.
  • Osaic Holdings first reported a position in Provident Financial in Q1 2020 and held it in 16 quarters.
  • Osaic Holdings's Provident Financial position peaked at $6K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Provident Financial as of Q1 2024.

Based on Osaic Holdings's 13F filing for Q1 2024, filed 10 May 2024.