Osaic Holdings
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Osaic Holdings’s SB Financial Group SBFG Stock Holding History

Osaic Holdings’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-315
Closed -$5K – 6380
2020
Q2 		$5K Hold
315
– – ﹤0.01% 5489
2020
Q1 		$3K Buy
+315
New +$5.22K ﹤0.01% 5570

Other funds holding SBFG

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Osaic Holdings's SBFG Position: Q3 2020 in Review

Osaic Holdings sold out of SB Financial Group (SBFG) in Q3 2020, closing a stake of 315 shares — an estimated $5K sold.

Osaic Holdings first reported a position in SBFG in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q2 2020. 48 funds tracked by Wall St. Rank hold SBFG as of Q3 2020.

  • Osaic Holdings reported no remaining SB Financial Group position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 315 SB Financial Group shares in Q3 2020, an estimated $5K.
  • Osaic Holdings first reported a position in SB Financial Group in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's SB Financial Group position peaked at $5K in Q2 2020.
  • 48 funds tracked by Wall St. Rank held SB Financial Group as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.