Osaic Holdings’s William Penn Bancorporation Common Stock WMPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-31,863
| Closed | -$348K | – | 7947 |
|
|
2025
Q1 | $348K | Buy |
31,863
+805
| +3% | +$9.52K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $373K | Hold |
31,058
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q3 | $380K | Buy |
31,058
+1,200
| +4% | +$14.2K | ﹤0.01% | 3121 |
|
|
2024
Q2 | $340K | Hold |
29,858
| – | – | ﹤0.01% | 3092 |
|
|
2024
Q1 | $369K | Buy |
29,858
+2,600
| +10% | +$31.8K | ﹤0.01% | 3186 |
|
|
2023
Q4 | $333K | Buy |
27,258
+3,455
| +15% | +$42.4K | ﹤0.01% | 3514 |
|
|
2023
Q3 | $297K | Buy |
23,803
+6,235
| +35% | +$71.9K | ﹤0.01% | 3700 |
|
|
2023
Q2 | $178K | Hold |
17,568
| – | – | ﹤0.01% | 3987 |
|
|
2023
Q1 | $199K | Buy |
17,568
+4,600
| +35% | +$54K | ﹤0.01% | 3870 |
|
|
2022
Q4 | $158K | Buy |
12,968
+10,258
| +379% | +$119K | ﹤0.01% | 4070 |
|
|
2022
Q3 | $30K | Hold |
2,710
| – | – | ﹤0.01% | 5304 |
|
|
2022
Q2 | $31K | Hold |
2,710
| – | – | ﹤0.01% | 5324 |
|
|
2022
Q1 | $35K | Buy |
2,710
+2,500
| +1,190% | +$31.4K | ﹤0.01% | 5340 |
|
|
2021
Q4 | $3K | Buy |
+210
| New | +$2.56K | ﹤0.01% | 6926 |
|
Osaic Holdings's WMPN Position: Q2 2025 in Review
Osaic Holdings sold out of William Penn Bancorporation Common Stock (WMPN) in Q2 2025, closing a stake of 31,863 shares — an estimated $348K sold.
Osaic Holdings first reported a position in WMPN in Q4 2021 and held it in 14 quarters. The position peaked at $380K in Q3 2024. 0 funds tracked by Wall St. Rank hold WMPN as of Q2 2025.
- Osaic Holdings reported no remaining William Penn Bancorporation Common Stock position as of Q2 2025 after selling out during the quarter.
- Osaic Holdings sold 31,863 William Penn Bancorporation Common Stock shares in Q2 2025, an estimated $348K.
- Osaic Holdings first reported a position in William Penn Bancorporation Common Stock in Q4 2021 and held it in 14 quarters.
- Osaic Holdings's William Penn Bancorporation Common Stock position peaked at $380K in Q3 2024.
- 0 funds tracked by Wall St. Rank held William Penn Bancorporation Common Stock as of Q2 2025.
Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.