Osaic Holdings
STL

Osaic Holdings’s Sterling Bancorp STL Stock Holding History

Osaic Holdings’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-555
Closed – – 7918
2022
Q1 		$0 Sell
555
-22,685
-98% -$639K ﹤0.01% 7862
2021
Q4 		$600K Buy
23,240
+1,477
+7% +$38.2K ﹤0.01% 2886
2021
Q3 		$543K Sell
21,763
-400
-2% -$9.06K ﹤0.01% 2942
2021
Q2 		$548K Buy
22,163
+10,218
+86% +$257K ﹤0.01% 2932
2021
Q1 		$276K Buy
11,945
+76
+0.6% +$1.63K ﹤0.01% 3462
2020
Q4 		$212K Buy
11,869
+2,451
+26% +$36.9K ﹤0.01% 3430
2020
Q3 		$100K Sell
9,418
-2,635
-22% -$29.9K ﹤0.01% 3843
2020
Q2 		$142K Sell
12,053
-1,205
-9% -$13.8K ﹤0.01% 3421
2020
Q1 		$138K Buy
+13,258
New +$229K ﹤0.01% 3204

Osaic Holdings's STL Position: Q2 2022 in Review

Osaic Holdings sold out of Sterling Bancorp (STL) in Q2 2022, closing a stake of 555 shares.

Osaic Holdings first reported a position in STL in Q1 2020 and held it in 9 quarters. The position peaked at $600K in Q4 2021. 0 funds tracked by Wall St. Rank hold STL as of Q2 2022.

  • Osaic Holdings reported no remaining Sterling Bancorp position as of Q2 2022 after selling out during the quarter.
  • Osaic Holdings sold 555 Sterling Bancorp shares in Q2 2022.
  • Osaic Holdings first reported a position in Sterling Bancorp in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Sterling Bancorp position peaked at $600K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2022.

Based on Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.