Osaic Holdings
PWOD

Osaic Holdings’s Penns Woods Bancorp PWOD Stock Holding History

Osaic Holdings’s Portfolio PWOD Stock Details PWOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-2,119
Closed -$41.1K – 7574
2024
Q1 		$41.1K Sell
2,119
-364
-15% -$7.35K ﹤0.01% 4883
2023
Q4 		$55.9K Buy
2,483
+28
+1% +$594 ﹤0.01% 4843
2023
Q3 		$51.8K Buy
2,455
+429
+21% +$10.7K ﹤0.01% 4983
2023
Q2 		$50.7K Buy
2,026
+23
+1% +$558 ﹤0.01% 4929
2023
Q1 		$46.3K Buy
2,003
+28
+1% +$727 ﹤0.01% 5010
2022
Q4 		$53K Buy
1,975
+24
+1% +$602 ﹤0.01% 4888
2022
Q3 		$45K Buy
1,951
+26
+1% +$598 ﹤0.01% 5000
2022
Q2 		$44K Buy
1,925
+28
+1% +$653 ﹤0.01% 5057
2022
Q1 		$46K Buy
1,897
+24
+1% +$582 ﹤0.01% 5159
2021
Q4 		$44K Buy
1,873
+25
+1% +$598 ﹤0.01% 5246
2021
Q3 		$44K Hold
1,848
– – ﹤0.01% 5205
2021
Q2 		$44K Hold
1,848
– – ﹤0.01% 5139
2021
Q1 		$45K Hold
1,848
– – ﹤0.01% 4956
2020
Q4 		$48K Sell
1,848
-2
-0.1% -$48 ﹤0.01% 4586
2020
Q3 		$37K Sell
1,850
-1,500
-45% -$31.3K ﹤0.01% 4523
2020
Q2 		$76K Hold
3,350
– – ﹤0.01% 3891
2020
Q1 		$81K Buy
+3,350
New +$99.1K ﹤0.01% 3634

Other funds holding PWOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings's PWOD Position: Q2 2024 in Review

Osaic Holdings sold out of Penns Woods Bancorp (PWOD) in Q2 2024, closing a stake of 2,119 shares — an estimated $41.1K sold.

Osaic Holdings first reported a position in PWOD in Q1 2020 and held it in 17 quarters. The position peaked at $81K in Q1 2020. 63 funds tracked by Wall St. Rank hold PWOD as of Q2 2024.

  • Osaic Holdings reported no remaining Penns Woods Bancorp position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 2,119 Penns Woods Bancorp shares in Q2 2024, an estimated $41.1K.
  • Osaic Holdings first reported a position in Penns Woods Bancorp in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Penns Woods Bancorp position peaked at $81K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.