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
2022 Q2	–	Sell	-1	Closed	-$4K	–	7903
2022 Q1	$4K	Buy	+1	New	+$325	﹤0.01%	6686

Other funds holding SBNY

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 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.