Osaic Holdings
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Osaic Holdings’s Customers Bancorp CUBI Stock Holding History

Osaic Holdings’s Portfolio CUBI Stock Details CUBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Buy
3,464
+493
+17% +$37.3K ﹤0.01% 4171
2026
Q1 		$206K Buy
2,971
+771
+35% +$56K ﹤0.01% 4111
2025
Q4 		$161K Sell
2,200
-56
-2% -$3.84K ﹤0.01% 4317
2025
Q3 		$148K Buy
2,256
+135
+6% +$8.88K ﹤0.01% 4466
2025
Q2 		$124K Buy
2,121
+421
+25% +$21.3K ﹤0.01% 4329
2025
Q1 		$85.3K Sell
1,700
-101
-6% -$5.3K ﹤0.01% 4294
2024
Q4 		$87.7K Sell
1,801
-2,352
-57% -$118K ﹤0.01% 4282
2024
Q3 		$193K Buy
4,153
+187
+5% +$9.73K ﹤0.01% 3674
2024
Q2 		$190K Sell
3,966
-280
-7% -$13.2K ﹤0.01% 3605
2024
Q1 		$225K Sell
4,246
-1,683
-28% -$88.6K ﹤0.01% 3579
2023
Q4 		$342K Sell
5,929
-60
-1% -$2.6K ﹤0.01% 3487
2023
Q3 		$206K Buy
5,989
+2,800
+88% +$101K ﹤0.01% 3970
2023
Q2 		$97.5K Buy
3,189
+536
+20% +$12K ﹤0.01% 4455
2023
Q1 		$48.7K Buy
2,653
+52
+2% +$1.42K ﹤0.01% 4970
2022
Q4 		$74K Buy
2,601
+1
+0% +$31 ﹤0.01% 4661
2022
Q3 		$77K Sell
2,600
-4,379
-63% -$155K ﹤0.01% 4578
2022
Q2 		$237K Sell
6,979
-18,074
-72% -$735K ﹤0.01% 3626
2022
Q1 		$1.31M Sell
25,053
-13,943
-36% -$849K ﹤0.01% 2327
2021
Q4 		$2.55M Buy
38,996
+15,496
+66% +$851K ﹤0.01% 1567
2021
Q3 		$1.01M Sell
23,500
-919
-4% -$35.8K ﹤0.01% 2339
2021
Q2 		$952K Buy
24,419
+19,469
+393% +$701K ﹤0.01% 2396
2021
Q1 		$158K Buy
4,950
+2,419
+96% +$63.6K ﹤0.01% 3956
2020
Q4 		$46K Sell
2,531
-816
-24% -$12.9K ﹤0.01% 4603
2020
Q3 		$38K Sell
3,347
-284
-8% -$3.37K ﹤0.01% 4501
2020
Q2 		$44K Buy
3,631
+1,468
+68% +$16.4K ﹤0.01% 4269
2020
Q1 		$22K Buy
+2,163
New +$41.9K ﹤0.01% 4562

Other funds holding CUBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's CUBI Position: Q2 2026 in Review

Osaic Holdings increased its Customers Bancorp (CUBI) stake by 17% in Q2 2026, buying an estimated $37.3K and bringing the position to 3,464 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #4171.

Osaic Holdings first reported a position in CUBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.55M in Q4 2021. 298 funds tracked by Wall St. Rank hold CUBI as of Q2 2026.

  • Osaic Holdings held 3,464 shares of Customers Bancorp worth $274K as of Q2 2026.
  • Osaic Holdings bought 493 Customers Bancorp shares in Q2 2026, an estimated $37.3K.
  • Customers Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4171 holding.
  • Osaic Holdings first reported a position in Customers Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Customers Bancorp position peaked at $2.55M in Q4 2021.
  • 298 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2026.

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