Osaic Holdings’s Sterling Bancorp, Inc. Common Stock SBT Stock Holding History

Osaic Holdings’s Portfolio SBT Stock Details SBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,137	Closed	-$663	–	8073
2025 Q2	$663	Buy	+3,137	New	+$663	﹤0.01%	7287
2021 Q2	–	Sell	-4,224	Closed	-$24K	–	7162
2021 Q1	$24K	Buy	+4,224	New	+$22K	﹤0.01%	5372

Other funds holding SBT

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Osaic Holdings's SBT Position: Q3 2025 in Review

Osaic Holdings sold out of Sterling Bancorp, Inc. Common Stock (SBT) in Q3 2025, closing a stake of 3,137 shares — an estimated $663 sold.

Osaic Holdings first reported a position in SBT in Q1 2021 and held it in 2 quarters. The position peaked at $24K in Q1 2021. 1 fund tracked by Wall St. Rank holds SBT as of Q3 2025.

Osaic Holdings reported no remaining Sterling Bancorp, Inc. Common Stock position as of Q3 2025 after selling out during the quarter.
Osaic Holdings sold 3,137 Sterling Bancorp, Inc. Common Stock shares in Q3 2025, an estimated $663.
Osaic Holdings first reported a position in Sterling Bancorp, Inc. Common Stock in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Sterling Bancorp, Inc. Common Stock position peaked at $24K in Q1 2021.
1 fund tracked by Wall St. Rank held Sterling Bancorp, Inc. Common Stock as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.