Osaic Holdings
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Osaic Holdings’s American Financial Group AFG Stock Holding History

Osaic Holdings’s Portfolio AFG Stock Details AFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.5M Buy
10,736
+1,778
+20% +$236K ﹤0.01% 2592
2026
Q1 		$1.14M Sell
8,958
-3,040
-25% -$395K ﹤0.01% 2582
2025
Q4 		$1.64M Sell
11,998
-3,329
-22% -$457K ﹤0.01% 2257
2025
Q3 		$2.16M Sell
15,327
-1,539
-9% -$204K ﹤0.01% 2103
2025
Q2 		$2.13M Sell
16,866
-104
-0.6% -$13K ﹤0.01% 1851
2025
Q1 		$2.23M Buy
16,970
+9,192
+118% +$1.19M 0.01% 1583
2024
Q4 		$915K Buy
7,778
+1,825
+31% +$251K ﹤0.01% 2265
2024
Q3 		$801K Sell
5,953
-1,146
-16% -$149K ﹤0.01% 2445
2024
Q2 		$873K Buy
7,099
+1,345
+23% +$173K ﹤0.01% 2301
2024
Q1 		$785K Sell
5,754
-1,250
-18% -$156K ﹤0.01% 2548
2023
Q4 		$833K Sell
7,004
-885
-11% -$99.7K ﹤0.01% 2698
2023
Q3 		$881K Sell
7,889
-2,050
-21% -$237K ﹤0.01% 2741
2023
Q2 		$1.18M Sell
9,939
-7,834
-44% -$923K ﹤0.01% 2346
2023
Q1 		$2.16M Sell
17,773
-1,032
-5% -$136K ﹤0.01% 1762
2022
Q4 		$2.58M Buy
18,805
+102
+0.5% +$14K 0.01% 1557
2022
Q3 		$2.3M Sell
18,703
-4,283
-19% -$562K 0.01% 1533
2022
Q2 		$3.19M Buy
22,986
+3,419
+17% +$481K 0.01% 1328
2022
Q1 		$3M Buy
19,567
+9,440
+93% +$1.29M 0.01% 1594
2021
Q4 		$1.39M Buy
10,127
+3,005
+42% +$413K ﹤0.01% 2096
2021
Q3 		$896K Sell
7,122
-2
-0% -$261 ﹤0.01% 2454
2021
Q2 		$888K Sell
7,124
-142
-2% -$17.7K ﹤0.01% 2472
2021
Q1 		$829K Buy
7,266
+2,265
+45% +$234K ﹤0.01% 2400
2020
Q4 		$437K Buy
5,001
+1,465
+41% +$120K ﹤0.01% 2775
2020
Q3 		$236K Buy
3,536
+396
+13% +$25.5K ﹤0.01% 3086
2020
Q2 		$200K Sell
3,140
-1,219
-28% -$78.6K ﹤0.01% 3129
2020
Q1 		$306K Buy
+4,359
New +$421K ﹤0.01% 2502

Other funds holding AFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
AFGI4KRSP
American Financial Group Inc 401(K) Retirement & Savings Plan Cincinnati, Ohio $314M AUM 10.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's AFG Position: Q2 2026 in Review

Osaic Holdings increased its American Financial Group (AFG) stake by 20% in Q2 2026, buying an estimated $236K and bringing the position to 10,736 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2592.

Osaic Holdings first reported a position in AFG in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.19M in Q2 2022. 517 funds tracked by Wall St. Rank hold AFG as of Q2 2026.

  • Osaic Holdings held 10,736 shares of American Financial Group worth $1.5M as of Q2 2026.
  • Osaic Holdings bought 1,778 American Financial Group shares in Q2 2026, an estimated $236K.
  • American Financial Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2592 holding.
  • Osaic Holdings first reported a position in American Financial Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's American Financial Group position peaked at $3.19M in Q2 2022.
  • 517 funds tracked by Wall St. Rank held American Financial Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.