Osaic Holdings
UMPQ

Osaic Holdings’s Umpqua Holdings Corp UMPQ Stock Holding History

Osaic Holdings’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-50,989
Closed -$911K – 7661
2022
Q4 		$911K Sell
50,989
-7,532
-13% -$142K ﹤0.01% 2458
2022
Q3 		$999K Buy
58,521
+8,340
+17% +$148K ﹤0.01% 2225
2022
Q2 		$842K Sell
50,181
-12,926
-20% -$224K ﹤0.01% 2450
2022
Q1 		$1.19M Buy
63,107
+1,994
+3% +$40.8K ﹤0.01% 2416
2021
Q4 		$1.18M Buy
61,113
+1,350
+2% +$27.3K ﹤0.01% 2253
2021
Q3 		$1.21M Buy
59,763
+6,821
+13% +$131K ﹤0.01% 2173
2021
Q2 		$977K Sell
52,942
-3,916
-7% -$72.9K ﹤0.01% 2373
2021
Q1 		$999K Buy
56,858
+3,005
+6% +$50.8K ﹤0.01% 2228
2020
Q4 		$815K Sell
53,853
-16,095
-23% -$221K ﹤0.01% 2218
2020
Q3 		$748K Sell
69,948
-9,123
-12% -$101K ﹤0.01% 2073
2020
Q2 		$843K Sell
79,071
-12,012
-13% -$134K ﹤0.01% 1885
2020
Q1 		$919K Buy
+91,083
New +$1.42M ﹤0.01% 1606

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

Osaic Holdings's UMPQ Position: Q1 2023 in Review

Osaic Holdings sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 50,989 shares — an estimated $911K sold.

Osaic Holdings first reported a position in UMPQ in Q1 2020 and held it in 12 quarters. The position peaked at $1.21M in Q3 2021. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • Osaic Holdings reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 50,989 Umpqua Holdings Corp shares in Q1 2023, an estimated $911K.
  • Osaic Holdings first reported a position in Umpqua Holdings Corp in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's Umpqua Holdings Corp position peaked at $1.21M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.