Osaic Holdings
ESQ icon

Osaic Holdings’s Esquire Financial Holdings ESQ Stock Holding History

Osaic Holdings’s Portfolio ESQ Stock Details ESQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$70.7K Buy
594
+70
+13% +$7.75K ﹤0.01% 5216
2026
Q1 		$56.3K Buy
524
+74
+16% +$7.92K ﹤0.01% 5115
2025
Q4 		$45.9K Buy
450
+122
+37% +$12.4K ﹤0.01% 5295
2025
Q3 		$32.2K Buy
328
+157
+92% +$15.5K ﹤0.01% 5600
2025
Q2 		$16.2K Buy
+171
New +$14.8K ﹤0.01% 5859
2025
Q1 		– Sell
-100
Closed -$7.95K – 7524
2024
Q4 		$7.95K Hold
100
– – ﹤0.01% 5933
2024
Q3 		$6.52K Buy
100
+79
+376% +$4.56K ﹤0.01% 6083
2024
Q2 		$1K Sell
21
-29
-58% -$1.36K ﹤0.01% 6817
2024
Q1 		$2.37K Hold
50
– – ﹤0.01% 6406
2023
Q4 		$2.5K Sell
50
-12,305
-100% -$578K ﹤0.01% 6458
2023
Q3 		$565K Hold
12,355
– – ﹤0.01% 3141
2023
Q2 		$565K Hold
12,355
– – ﹤0.01% 3041
2023
Q1 		$483K Sell
12,355
-510
-4% -$21.5K ﹤0.01% 3118
2022
Q4 		$557K Buy
12,865
+865
+7% +$36.7K ﹤0.01% 2925
2022
Q3 		$451K Hold
12,000
– – ﹤0.01% 2985
2022
Q2 		$400K Hold
12,000
– – ﹤0.01% 3146
2022
Q1 		$403K Sell
12,000
-7,120
-37% -$239K ﹤0.01% 3424
2021
Q4 		$602K Hold
19,120
– – ﹤0.01% 2881
2021
Q3 		$548K Hold
19,120
– – ﹤0.01% 2935
2021
Q2 		$453K Hold
19,120
– – ﹤0.01% 3128
2021
Q1 		$436K Sell
19,120
-20,000
-51% -$460K ﹤0.01% 3018
2020
Q4 		$751K Buy
39,120
+7,120
+22% +$128K ﹤0.01% 2289
2020
Q3 		$480K Buy
32,000
+20,000
+167% +$320K ﹤0.01% 2464
2020
Q2 		$203K Sell
12,000
-18,000
-60% -$285K ﹤0.01% 3118
2020
Q1 		$453K Buy
+30,000
New +$658K ﹤0.01% 2188

Other funds holding ESQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 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
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Osaic Holdings's ESQ Position: Q2 2026 in Review

Osaic Holdings increased its Esquire Financial Holdings (ESQ) stake by 13% in Q2 2026, buying an estimated $7.75K and bringing the position to 594 shares worth $70.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5216.

Osaic Holdings first reported a position in ESQ in Q1 2020 and has held it in 25 quarters since. The position peaked at $751K in Q4 2020. 165 funds tracked by Wall St. Rank hold ESQ as of Q2 2026.

  • Osaic Holdings held 594 shares of Esquire Financial Holdings worth $70.7K as of Q2 2026.
  • Osaic Holdings bought 70 Esquire Financial Holdings shares in Q2 2026, an estimated $7.75K.
  • Esquire Financial Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5216 holding.
  • Osaic Holdings first reported a position in Esquire Financial Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Esquire Financial Holdings position peaked at $751K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Esquire Financial Holdings as of Q2 2026.

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