OCM
UCB

Osterweis Capital Management’s United Community Banks UCB Stock Holding History

Osterweis Capital Management’s Portfolio UCB Stock Details UCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,760
Closed -$248K – 216
2023
Q3 		$248K Hold
9,760
– – 0.02% 121
2023
Q2 		$244K Hold
9,760
– – 0.02% 128
2023
Q1 		$274K Sell
9,760
-470
-5% -$14.9K 0.02% 125
2022
Q4 		$346K Hold
10,230
– – 0.03% 123
2022
Q3 		$339K Hold
10,230
– – 0.03% 118
2022
Q2 		$309K Sell
10,230
-1,400
-12% -$43.1K 0.02% 122
2022
Q1 		$405K Buy
+11,630
New +$428K 0.02% 126

Other funds holding UCB

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Osterweis Capital Management's UCB Position: Q4 2023 in Review

Osterweis Capital Management sold out of United Community Banks (UCB) in Q4 2023, closing a stake of 9,760 shares — an estimated $248K sold.

Osterweis Capital Management first reported a position in UCB in Q1 2022 and held it in 7 quarters. The position peaked at $405K in Q1 2022. 254 funds tracked by Wall St. Rank hold UCB as of Q4 2023.

  • Osterweis Capital Management reported no remaining United Community Banks position as of Q4 2023 after selling out during the quarter.
  • Osterweis Capital Management sold 9,760 United Community Banks shares in Q4 2023, an estimated $248K.
  • Osterweis Capital Management first reported a position in United Community Banks in Q1 2022 and held it in 7 quarters.
  • Osterweis Capital Management's United Community Banks position peaked at $405K in Q1 2022.
  • 254 funds tracked by Wall St. Rank held United Community Banks as of Q4 2023.

Based on Osterweis Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.