Osaic Holdings
SMMF

Osaic Holdings’s Summit Financial Group, Inc. SMMF Stock Holding History

Osaic Holdings’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-104
Closed -$2.15K – 7581
2023
Q2 		$2.15K Hold
104
– – ﹤0.01% 6640
2023
Q1 		$2.16K Buy
+104
New +$2.53K ﹤0.01% 6684

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings's SMMF Position: Q3 2023 in Review

Osaic Holdings sold out of Summit Financial Group, Inc. (SMMF) in Q3 2023, closing a stake of 104 shares — an estimated $2.15K sold.

Osaic Holdings first reported a position in SMMF in Q1 2023 and held it in 2 quarters. The position peaked at $2.16K in Q1 2023. 75 funds tracked by Wall St. Rank hold SMMF as of Q3 2023.

  • Osaic Holdings reported no remaining Summit Financial Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 104 Summit Financial Group, Inc. shares in Q3 2023, an estimated $2.15K.
  • Osaic Holdings first reported a position in Summit Financial Group, Inc. in Q1 2023 and held it in 2 quarters.
  • Osaic Holdings's Summit Financial Group, Inc. position peaked at $2.16K in Q1 2023.
  • 75 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.