Osaic Holdings
COFS icon

Osaic Holdings’s Choiceone Financial COFS Stock Holding History

Osaic Holdings’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$268K Sell
9,513
-2,000
-17% -$57.3K ﹤0.01% 3905
2025
Q4 		$340K Hold
11,513
– – ﹤0.01% 3687
2025
Q3 		$355K Hold
11,513
– – ﹤0.01% 3714
2025
Q2 		$330K Buy
11,513
+8,000
+228% +$227K ﹤0.01% 3509
2025
Q1 		$101K Buy
3,513
+2,262
+181% +$72.4K ﹤0.01% 4163
2024
Q4 		$44.6K Hold
1,251
– – ﹤0.01% 4795
2024
Q3 		$38.7K Hold
1,251
– – ﹤0.01% 4920
2024
Q2 		$35.8K Hold
1,251
– – ﹤0.01% 4942
2024
Q1 		$34.2K Hold
1,251
– – ﹤0.01% 5000
2023
Q4 		$36.7K Sell
1,251
-220
-15% -$5.13K ﹤0.01% 5101
2023
Q3 		$28.9K Buy
1,471
+220
+18% +$5.13K ﹤0.01% 5345
2023
Q2 		$28.8K Hold
1,251
– – ﹤0.01% 5314
2023
Q1 		$31.6K Hold
1,251
– – ﹤0.01% 5284
2022
Q4 		$36K Buy
1,251
+1,031
+469% +$24.2K ﹤0.01% 5168
2022
Q3 		$5K Hold
220
– – ﹤0.01% 6344
2022
Q2 		$4K Hold
220
– – ﹤0.01% 6570
2022
Q1 		$6K Hold
220
– – ﹤0.01% 6381
2021
Q4 		$6K Hold
220
– – ﹤0.01% 6526
2021
Q3 		$5K Hold
220
– – ﹤0.01% 6515
2021
Q2 		$5K Sell
220
-551
-71% -$13.6K ﹤0.01% 6353
2021
Q1 		$18K Hold
771
– – ﹤0.01% 5547
2020
Q4 		$24K Sell
771
-110
-12% -$3.3K ﹤0.01% 5037
2020
Q3 		$23K Hold
881
– – ﹤0.01% 4835
2020
Q2 		$26K Hold
881
– – ﹤0.01% 4628
2020
Q1 		$22K Buy
+881
New +$24.9K ﹤0.01% 4560

Other funds holding COFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's COFS Position: Q1 2026 in Review

Osaic Holdings reduced its Choiceone Financial (COFS) stake by 17% in Q1 2026, selling an estimated $57.3K and leaving 9,513 shares worth $268K. The position accounts for ﹤0.01% of the portfolio, ranked #3905.

Osaic Holdings first reported a position in COFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $355K in Q3 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • Osaic Holdings held 9,513 shares of Choiceone Financial worth $268K as of Q1 2026.
  • Osaic Holdings sold 2,000 Choiceone Financial shares in Q1 2026, an estimated $57.3K.
  • Choiceone Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3905 holding.
  • Osaic Holdings first reported a position in Choiceone Financial in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Choiceone Financial position peaked at $355K in Q3 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.