Osaic Holdings
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Osaic Holdings’s AMERISAFE AMSF Stock Holding History

Osaic Holdings’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$37.2K Buy
1,098
+1,088
+10,880% +$34.4K ﹤0.01% 5688
2026
Q1 		$333 Buy
+10
New +$361 ﹤0.01% 7495
2025
Q4 		– Sell
-81
Closed -$3.66K – 7842
2025
Q3 		$3.66K Sell
81
-4
-5% -$179 ﹤0.01% 6914
2025
Q2 		$3.75K Buy
85
+38
+81% +$1.79K ﹤0.01% 6701
2025
Q1 		$2.47K Buy
47
+45
+2,250% +$2.28K ﹤0.01% 6515
2024
Q4 		$103 Buy
+2
New +$108 ﹤0.01% 7241
2024
Q3 		– Sell
-41
Closed -$1.8K – 7397
2024
Q2 		$1.8K Sell
41
-8
-16% -$367 ﹤0.01% 6637
2024
Q1 		$2.46K Sell
49
-507
-91% -$25.2K ﹤0.01% 6390
2023
Q4 		$26K Sell
556
-491
-47% -$24.5K ﹤0.01% 5341
2023
Q3 		$52.4K Sell
1,047
-42
-4% -$2.2K ﹤0.01% 4975
2023
Q2 		$58K Sell
1,089
-395
-27% -$21K ﹤0.01% 4843
2023
Q1 		$72.7K Buy
1,484
+87
+6% +$4.56K ﹤0.01% 4701
2022
Q4 		$71.8K Sell
1,397
-790
-36% -$41.8K ﹤0.01% 4680
2022
Q3 		$102K Buy
2,187
+90
+4% +$4.35K ﹤0.01% 4354
2022
Q2 		$108K Buy
2,097
+37
+2% +$1.8K ﹤0.01% 4363
2022
Q1 		$4.19M Buy
2,060
+277
+16% +$14.1K 0.01% 1333
2021
Q4 		$96K Sell
1,783
-40
-2% -$2.23K ﹤0.01% 4623
2021
Q3 		$102K Buy
1,823
+564
+45% +$32.2K ﹤0.01% 4508
2021
Q2 		$76K Sell
1,259
-4,273
-77% -$271K ﹤0.01% 4710
2021
Q1 		$354K Buy
5,532
+98
+2% +$5.89K ﹤0.01% 3230
2020
Q4 		$311K Buy
5,434
+332
+7% +$19.2K ﹤0.01% 3087
2020
Q3 		$293K Buy
5,102
+867
+20% +$54.6K ﹤0.01% 2898
2020
Q2 		$259K Buy
4,235
+947
+29% +$58.9K ﹤0.01% 2901
2020
Q1 		$213K Buy
+3,288
New +$216K ﹤0.01% 2812

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings's AMSF Position: Q2 2026 in Review

Osaic Holdings increased its AMERISAFE (AMSF) stake by 10,880% in Q2 2026, buying an estimated $34.4K and bringing the position to 1,098 shares worth $37.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5688.

Osaic Holdings first reported a position in AMSF in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.19M in Q1 2022. 214 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Osaic Holdings held 1,098 shares of AMERISAFE worth $37.2K as of Q2 2026.
  • Osaic Holdings bought 1,088 AMERISAFE shares in Q2 2026, an estimated $34.4K.
  • AMERISAFE made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5688 holding.
  • Osaic Holdings first reported a position in AMERISAFE in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's AMERISAFE position peaked at $4.19M in Q1 2022.
  • 214 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

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