Osaic Holdings
WNEB icon

Osaic Holdings’s Western New England Bancorp WNEB Stock Holding History

Osaic Holdings’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,893
Closed -$31.8K – 7480
2023
Q3 		$31.8K Buy
4,893
+810
+20% +$5.13K ﹤0.01% 5286
2023
Q2 		$23.8K Buy
4,083
+1,892
+86% +$12.3K ﹤0.01% 5450
2023
Q1 		$18K Buy
2,191
+3
+0.1% +$28 ﹤0.01% 5624
2022
Q4 		$21K Buy
2,188
+3
+0.1% +$27 ﹤0.01% 5545
2022
Q3 		$18K Buy
2,185
+603
+38% +$5K ﹤0.01% 5667
2022
Q2 		$12K Sell
1,582
-207
-12% -$1.72K ﹤0.01% 5987
2022
Q1 		$16K Buy
1,789
+5
+0.3% +$45 ﹤0.01% 5852
2021
Q4 		$16K Buy
1,784
+325
+22% +$2.94K ﹤0.01% 5957
2021
Q3 		$12K Buy
1,459
+2
+0.1% +$17 ﹤0.01% 6111
2021
Q2 		$12K Buy
1,457
+3
+0.2% +$25 ﹤0.01% 5970
2021
Q1 		$12K Buy
1,454
+1,003
+222% +$7.66K ﹤0.01% 5799
2020
Q4 		$3K Buy
451
+3
+0.7% +$19 ﹤0.01% 5992
2020
Q3 		$3K Buy
+448
New +$2.41K ﹤0.01% 5767
2020
Q2 		– Sell
-330
Closed -$2K – 6358
2020
Q1 		$2K Buy
+330
New +$2.81K ﹤0.01% 5739

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's WNEB Position: Q4 2023 in Review

Osaic Holdings sold out of Western New England Bancorp (WNEB) in Q4 2023, closing a stake of 4,893 shares — an estimated $31.8K sold.

Osaic Holdings first reported a position in WNEB in Q1 2020 and held it in 14 quarters. The position peaked at $31.8K in Q3 2023. 68 funds tracked by Wall St. Rank hold WNEB as of Q4 2023.

  • Osaic Holdings reported no remaining Western New England Bancorp position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 4,893 Western New England Bancorp shares in Q4 2023, an estimated $31.8K.
  • Osaic Holdings first reported a position in Western New England Bancorp in Q1 2020 and held it in 14 quarters.
  • Osaic Holdings's Western New England Bancorp position peaked at $31.8K in Q3 2023.
  • 68 funds tracked by Wall St. Rank held Western New England Bancorp as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.