Osaic Holdings
EBF icon

Osaic Holdings’s Ennis EBF Stock Holding History

Osaic Holdings’s Portfolio EBF Stock Details EBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$83K Buy
3,906
+963
+33% +$20K ﹤0.01% 5105
2026
Q1 		$63K Sell
2,943
-1,322
-31% -$26.7K ﹤0.01% 5033
2025
Q4 		$76.8K Sell
4,265
-858
-17% -$15K ﹤0.01% 4930
2025
Q3 		$93.4K Sell
5,123
-85
-2% -$1.55K ﹤0.01% 4850
2025
Q2 		$94.5K Sell
5,208
-34
-0.6% -$637 ﹤0.01% 4549
2025
Q1 		$105K Buy
5,242
+1,633
+45% +$33.9K ﹤0.01% 4128
2024
Q4 		$76.1K Buy
3,609
+1,550
+75% +$33.3K ﹤0.01% 4393
2024
Q3 		$50.1K Buy
2,059
+1,053
+105% +$24.3K ﹤0.01% 4751
2024
Q2 		$22K Sell
1,006
-1,839
-65% -$37.8K ﹤0.01% 5281
2024
Q1 		$58.4K Buy
2,845
+641
+29% +$13.1K ﹤0.01% 4634
2023
Q4 		$48.3K Buy
2,204
+268
+14% +$5.78K ﹤0.01% 4933
2023
Q3 		$41.1K Sell
1,936
-2,222
-53% -$47.2K ﹤0.01% 5122
2023
Q2 		$84.6K Sell
4,158
-249
-6% -$5.03K ﹤0.01% 4563
2023
Q1 		$92.7K Buy
4,407
+96
+2% +$2.05K ﹤0.01% 4516
2022
Q4 		$95K Buy
4,311
+46
+1% +$1.02K ﹤0.01% 4476
2022
Q3 		$86K Buy
4,265
+663
+18% +$14K ﹤0.01% 4497
2022
Q2 		$73K Buy
3,602
+22
+0.6% +$396 ﹤0.01% 4656
2022
Q1 		$66K Sell
3,580
-200
-5% -$3.76K ﹤0.01% 4890
2021
Q4 		$74K Buy
3,780
+20
+0.5% +$386 ﹤0.01% 4829
2021
Q3 		$71K Buy
3,760
+18
+0.5% +$353 ﹤0.01% 4823
2021
Q2 		$80K Buy
3,742
+1,694
+83% +$35.8K ﹤0.01% 4672
2021
Q1 		$43K Sell
2,048
-39
-2% -$772 ﹤0.01% 4980
2020
Q4 		$38K Buy
2,087
+11
+0.5% +$185 ﹤0.01% 4752
2020
Q3 		$36K Sell
2,076
-242
-10% -$4.24K ﹤0.01% 4539
2020
Q2 		$42K Sell
2,318
-136
-6% -$2.4K ﹤0.01% 4308
2020
Q1 		$46K Buy
+2,454
New +$49.2K ﹤0.01% 4036

Other funds holding EBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Osaic Holdings's EBF Position: Q2 2026 in Review

Osaic Holdings increased its Ennis (EBF) stake by 33% in Q2 2026, buying an estimated $20K and bringing the position to 3,906 shares worth $83K. The position accounts for ﹤0.01% of the portfolio, ranked #5105.

Osaic Holdings first reported a position in EBF in Q1 2020 and has held it in 26 quarters since. The position peaked at $105K in Q1 2025. 165 funds tracked by Wall St. Rank hold EBF as of Q2 2026.

  • Osaic Holdings held 3,906 shares of Ennis worth $83K as of Q2 2026.
  • Osaic Holdings bought 963 Ennis shares in Q2 2026, an estimated $20K.
  • Ennis made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5105 holding.
  • Osaic Holdings first reported a position in Ennis in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ennis position peaked at $105K in Q1 2025.
  • 165 funds tracked by Wall St. Rank held Ennis as of Q2 2026.

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