Osaic Holdings
AMTB icon

Osaic Holdings’s Amerant Bancorp AMTB Stock Holding History

Osaic Holdings’s Portfolio AMTB Stock Details AMTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309K Sell
12,123
-43
-0.4% -$1K ﹤0.01% 4072
2026
Q1 		$268K Buy
12,166
+32
+0.3% +$687 ﹤0.01% 3900
2025
Q4 		$237K Buy
12,134
+12,125
+134,722% +$226K ﹤0.01% 4010
2025
Q3 		$173 Buy
9
+4
+80% +$81 ﹤0.01% 7708
2025
Q2 		$91 Buy
+5
New +$89 ﹤0.01% 7573
2024
Q3 		– Sell
-55
Closed -$1.25K – 7398
2024
Q2 		$1.25K Buy
+55
New +$1.21K ﹤0.01% 6749

Other funds holding AMTB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's AMTB Position: Q2 2026 in Review

Osaic Holdings reduced its Amerant Bancorp (AMTB) stake by 0.35% in Q2 2026, selling an estimated $1K and leaving 12,123 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #4072.

Osaic Holdings first reported a position in AMTB in Q2 2024 and has held it in 6 quarters since. 145 funds tracked by Wall St. Rank hold AMTB as of Q2 2026.

  • Osaic Holdings held 12,123 shares of Amerant Bancorp worth $309K as of Q2 2026.
  • Osaic Holdings sold 43 Amerant Bancorp shares in Q2 2026, an estimated $1K.
  • Amerant Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4072 holding.
  • Osaic Holdings first reported a position in Amerant Bancorp in Q2 2024 and has held it in 6 quarters since.
  • 145 funds tracked by Wall St. Rank held Amerant Bancorp as of Q2 2026.

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