Osaic Holdings
EFSC icon

Osaic Holdings’s Enterprise Financial Services Corp EFSC Stock Holding History

Osaic Holdings’s Portfolio EFSC Stock Details EFSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.59M Buy
24,197
+79
+0.3% +$4.75K ﹤0.01% 2534
2026
Q1 		$1.31M Buy
24,118
+43
+0.2% +$2.42K ﹤0.01% 2455
2025
Q4 		$1.3M Buy
24,075
+91
+0.4% +$5K ﹤0.01% 2453
2025
Q3 		$1.47M Buy
23,984
+175
+0.7% +$10.2K ﹤0.01% 2446
2025
Q2 		$1.31M Buy
23,809
+83
+0.3% +$4.33K ﹤0.01% 2274
2025
Q1 		$1.28M Sell
23,726
-844
-3% -$48.6K ﹤0.01% 2030
2024
Q4 		$1.39M Buy
24,570
+1,064
+5% +$59.5K ﹤0.01% 1946
2024
Q3 		$1.2M Sell
23,506
-431
-2% -$21.2K ﹤0.01% 2097
2024
Q2 		$979K Buy
23,937
+547
+2% +$21.3K ﹤0.01% 2216
2024
Q1 		$949K Sell
23,390
-9,225
-28% -$378K ﹤0.01% 2381
2023
Q4 		$1.45M Sell
32,615
-23,130
-41% -$904K ﹤0.01% 2136
2023
Q3 		$2.09M Buy
55,745
+23,199
+71% +$926K ﹤0.01% 1948
2023
Q2 		$1.27M Buy
32,546
+23
+0.1% +$951 ﹤0.01% 2271
2023
Q1 		$1.45M Buy
32,523
+1,253
+4% +$64.1K ﹤0.01% 2118
2022
Q4 		$1.53M Sell
31,270
-10,353
-25% -$514K ﹤0.01% 1968
2022
Q3 		$1.83M Buy
41,623
+176
+0.4% +$8K ﹤0.01% 1707
2022
Q2 		$1.72M Buy
41,447
+15,349
+59% +$684K ﹤0.01% 1775
2022
Q1 		$1.23M Sell
26,098
-184
-0.7% -$9.03K ﹤0.01% 2379
2021
Q4 		$1.24M Sell
26,282
-2,377
-8% -$113K ﹤0.01% 2190
2021
Q3 		$1.3M Buy
28,659
+795
+3% +$35.6K ﹤0.01% 2100
2021
Q2 		$1.29M Sell
27,864
-1,381
-5% -$67.6K ﹤0.01% 2111
2021
Q1 		$1.45M Buy
29,245
+19,533
+201% +$823K ﹤0.01% 1908
2020
Q4 		$340K Buy
9,712
+2,330
+32% +$76.2K ﹤0.01% 2999
2020
Q3 		$201K Sell
7,382
-256
-3% -$7.57K ﹤0.01% 3252
2020
Q2 		$238K Buy
7,638
+1,164
+18% +$33.8K ﹤0.01% 2963
2020
Q1 		$180K Buy
+6,474
New +$260K ﹤0.01% 2967

Other funds holding EFSC

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
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Osaic Holdings's EFSC Position: Q2 2026 in Review

Osaic Holdings increased its Enterprise Financial Services Corp (EFSC) stake by 0.33% in Q2 2026, buying an estimated $4.75K and bringing the position to 24,197 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #2534.

Osaic Holdings first reported a position in EFSC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.09M in Q3 2023. 266 funds tracked by Wall St. Rank hold EFSC as of Q2 2026.

  • Osaic Holdings held 24,197 shares of Enterprise Financial Services Corp worth $1.59M as of Q2 2026.
  • Osaic Holdings bought 79 Enterprise Financial Services Corp shares in Q2 2026, an estimated $4.75K.
  • Enterprise Financial Services Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2534 holding.
  • Osaic Holdings first reported a position in Enterprise Financial Services Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Enterprise Financial Services Corp position peaked at $2.09M in Q3 2023.
  • 266 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q2 2026.

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