Osaic Holdings
SSBI icon

Osaic Holdings’s Summit State Bank SSBI Stock Holding History

Osaic Holdings’s Portfolio SSBI Stock Details SSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,400
Closed -$80.3K – 7607
2024
Q1 		$80.3K Buy
7,400
+1,520
+26% +$16.9K ﹤0.01% 4397
2023
Q4 		$72.3K Hold
5,880
– – ﹤0.01% 4655
2023
Q3 		$94.3K Hold
5,880
– – ﹤0.01% 4554
2023
Q2 		$88.8K Buy
5,880
+600
+11% +$8.9K ﹤0.01% 4531
2023
Q1 		$73.2K Hold
5,280
– – ﹤0.01% 4695
2022
Q4 		$83K Sell
5,280
-137
-3% -$2.14K ﹤0.01% 4588
2022
Q3 		$79K Hold
5,417
– – ﹤0.01% 4566
2022
Q2 		$82K Hold
5,417
– – ﹤0.01% 4576
2022
Q1 		$92K Sell
5,417
-1,642
-23% -$26.7K ﹤0.01% 4658
2021
Q4 		$109K Buy
7,059
+1,641
+30% +$26.9K ﹤0.01% 4520
2021
Q3 		$97K Sell
5,418
-776
-13% -$11.6K ﹤0.01% 4553
2021
Q2 		$88K Buy
6,194
+3,617
+140% +$52.3K ﹤0.01% 4584
2021
Q1 		$39K Buy
2,577
+102
+4% +$1.44K ﹤0.01% 5050
2020
Q4 		$30K Hold
2,475
– – ﹤0.01% 4918
2020
Q3 		$25K Hold
2,475
– – ﹤0.01% 4788
2020
Q2 		$20K Buy
2,475
+2,200
+800% +$18.6K ﹤0.01% 4807
2020
Q1 		$2K Buy
+275
New +$2.82K ﹤0.01% 5728

Other funds holding SSBI

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings's SSBI Position: Q2 2024 in Review

Osaic Holdings sold out of Summit State Bank (SSBI) in Q2 2024, closing a stake of 7,400 shares — an estimated $80.3K sold.

Osaic Holdings first reported a position in SSBI in Q1 2020 and held it in 17 quarters. The position peaked at $109K in Q4 2021. 17 funds tracked by Wall St. Rank hold SSBI as of Q2 2024.

  • Osaic Holdings reported no remaining Summit State Bank position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 7,400 Summit State Bank shares in Q2 2024, an estimated $80.3K.
  • Osaic Holdings first reported a position in Summit State Bank in Q1 2020 and held it in 17 quarters.
  • Osaic Holdings's Summit State Bank position peaked at $109K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Summit State Bank as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.