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
Q2 		$187K Sell
5,513
-4,000
-42% -$124K ﹤0.01% 4482
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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Osaic Holdings's COFS Position: Q2 2026 in Review

Osaic Holdings reduced its Choiceone Financial (COFS) stake by 42% in Q2 2026, selling an estimated $124K and leaving 5,513 shares worth $187K. The position accounts for ﹤0.01% of the portfolio, ranked #4482.

Osaic Holdings first reported a position in COFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $355K in Q3 2025. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Osaic Holdings held 5,513 shares of Choiceone Financial worth $187K as of Q2 2026.
  • Osaic Holdings sold 4,000 Choiceone Financial shares in Q2 2026, an estimated $124K.
  • Choiceone Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4482 holding.
  • Osaic Holdings first reported a position in Choiceone Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Choiceone Financial position peaked at $355K in Q3 2025.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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