Osaic Holdings
SBNY

Osaic Holdings’s Signature Bank SBNY Stock Holding History

Osaic Holdings’s Portfolio SBNY Stock Details SBNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,445
Closed -$1.38M – 7737
2022
Q4 		$1.32M Sell
11,445
-293
-2% -$40.3K ﹤0.01% 2104
2022
Q3 		$1.77M Buy
11,738
+350
+3% +$63.6K ﹤0.01% 1729
2022
Q2 		$2.04M Buy
11,388
+68
+0.6% +$15.2K ﹤0.01% 1656
2022
Q1 		$3.32M Buy
11,320
+304
+3% +$98.8K 0.01% 1508
2021
Q4 		$3.56M Sell
11,016
-3,681
-25% -$1.15M 0.01% 1328
2021
Q3 		$4M Buy
14,697
+862
+6% +$216K 0.01% 1191
2021
Q2 		$3.4M Sell
13,835
-5,829
-30% -$1.42M 0.01% 1307
2021
Q1 		$4.44M Buy
19,664
+15,883
+420% +$3.13M 0.01% 1027
2020
Q4 		$512K Sell
3,781
-40
-1% -$4.18K ﹤0.01% 2614
2020
Q3 		$317K Buy
3,821
+552
+17% +$55K ﹤0.01% 2840
2020
Q2 		$349K Sell
3,269
-419
-11% -$41.2K ﹤0.01% 2653
2020
Q1 		$299K Buy
+3,688
New +$463K ﹤0.01% 2534

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

Osaic Holdings's SBNY Position: Q1 2023 in Review

Osaic Holdings sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 11,445 shares — an estimated $1.38M sold.

Osaic Holdings first reported a position in SBNY in Q1 2020 and held it in 12 quarters. The position peaked at $4.44M in Q1 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • Osaic Holdings reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 11,445 Signature Bank shares in Q1 2023, an estimated $1.38M.
  • Osaic Holdings first reported a position in Signature Bank in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Signature Bank position peaked at $4.44M in Q1 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.