Osaic Holdings
ESNT icon

Osaic Holdings’s Essent Group ESNT Stock Holding History

Osaic Holdings’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49K Buy
763
+37
+5% +$2.24K ﹤0.01% 5508
2026
Q1 		$42.4K Sell
726
-677
-48% -$41.3K ﹤0.01% 5332
2025
Q4 		$91.2K Sell
1,403
-4,733
-77% -$294K ﹤0.01% 4790
2025
Q3 		$389K Buy
6,136
+1,013
+20% +$61.5K ﹤0.01% 3640
2025
Q2 		$301K Buy
5,123
+3,794
+285% +$219K ﹤0.01% 3597
2025
Q1 		$76.7K Sell
1,329
-646
-33% -$36.6K ﹤0.01% 4378
2024
Q4 		$108K Sell
1,975
-287
-13% -$16.7K ﹤0.01% 4121
2024
Q3 		$145K Sell
2,262
-149
-6% -$9.12K ﹤0.01% 3920
2024
Q2 		$135K Sell
2,411
-13,342
-85% -$742K ﹤0.01% 3894
2024
Q1 		$937K Buy
15,753
+11,439
+265% +$621K ﹤0.01% 2394
2023
Q4 		$228K Sell
4,314
-837
-16% -$40.9K ﹤0.01% 3810
2023
Q3 		$244K Buy
5,151
+533
+12% +$26.4K ﹤0.01% 3860
2023
Q2 		$216K Buy
4,618
+1,530
+50% +$66.6K ﹤0.01% 3827
2023
Q1 		$124K Buy
3,088
+1,087
+54% +$44.8K ﹤0.01% 4266
2022
Q4 		$76K Buy
2,001
+122
+6% +$4.64K ﹤0.01% 4645
2022
Q3 		$66K Sell
1,879
-24
-1% -$962 ﹤0.01% 4687
2022
Q2 		$73K Sell
1,903
-320
-14% -$13.1K ﹤0.01% 4657
2022
Q1 		$92K Sell
2,223
-65
-3% -$2.89K ﹤0.01% 4656
2021
Q4 		$104K Buy
2,288
+21
+0.9% +$963 ﹤0.01% 4566
2021
Q3 		$101K Sell
2,267
-207
-8% -$9.39K ﹤0.01% 4517
2021
Q2 		$112K Buy
2,474
+218
+10% +$10.6K ﹤0.01% 4388
2021
Q1 		$108K Buy
2,256
+772
+52% +$34.3K ﹤0.01% 4277
2020
Q4 		$63K Sell
1,484
-1,542
-51% -$66.7K ﹤0.01% 4397
2020
Q3 		$112K Sell
3,026
-3,028
-50% -$108K ﹤0.01% 3728
2020
Q2 		$221K Sell
6,054
-20,654
-77% -$634K ﹤0.01% 3047
2020
Q1 		$173K Buy
+26,708
New +$1.18M ﹤0.01% 3005

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's ESNT Position: Q2 2026 in Review

Osaic Holdings increased its Essent Group (ESNT) stake by 5.1% in Q2 2026, buying an estimated $2.24K and bringing the position to 763 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #5508.

Osaic Holdings first reported a position in ESNT in Q1 2020 and has held it in 26 quarters since. The position peaked at $937K in Q1 2024. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Osaic Holdings held 763 shares of Essent Group worth $49K as of Q2 2026.
  • Osaic Holdings bought 37 Essent Group shares in Q2 2026, an estimated $2.24K.
  • Essent Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5508 holding.
  • Osaic Holdings first reported a position in Essent Group in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Essent Group position peaked at $937K in Q1 2024.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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