Osaic Holdings
FARM

Osaic Holdings’s Farmer Brothers FARM Stock Holding History

Osaic Holdings’s Portfolio FARM Stock Details FARM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$889 Hold
700
– – ﹤0.01% 7297
2025
Q4 		$1.02K Sell
700
-3,000
-81% -$4.83K ﹤0.01% 7271
2025
Q3 		$6.4K Buy
3,700
+2,900
+363% +$5.03K ﹤0.01% 6615
2025
Q2 		$1.1K Sell
800
-17,600
-96% -$29K ﹤0.01% 7123
2025
Q1 		$40.8K Buy
18,400
+10,800
+142% +$23.3K ﹤0.01% 4866
2024
Q4 		$13.7K Buy
7,600
+6,600
+660% +$12.9K ﹤0.01% 5596
2024
Q3 		$1.98K Sell
1,000
-11,800
-92% -$30.3K ﹤0.01% 6616
2024
Q2 		$34.3K Sell
12,800
-4,300
-25% -$13.2K ﹤0.01% 4970
2024
Q1 		$61K Buy
17,100
+600
+4% +$2.09K ﹤0.01% 4599
2023
Q4 		$50.5K Buy
16,500
+12,000
+267% +$32.9K ﹤0.01% 4904
2023
Q3 		$11.6K Buy
4,500
+2,400
+114% +$6.28K ﹤0.01% 5842
2023
Q2 		$5.82K Sell
2,100
-5,200
-71% -$14K ﹤0.01% 6233
2023
Q1 		$28.2K Buy
7,300
+2,700
+59% +$12.2K ﹤0.01% 5357
2022
Q4 		$21K Buy
4,600
+4,100
+820% +$21.2K ﹤0.01% 5530
2022
Q3 		$2K Sell
500
-2,513
-83% -$13K ﹤0.01% 6763
2022
Q2 		$14K Sell
3,013
-4,500
-60% -$25.4K ﹤0.01% 5844
2022
Q1 		$53K Sell
7,513
-2,987
-28% -$19.4K ﹤0.01% 5048
2021
Q4 		$78K Sell
10,500
-1,300
-11% -$9.58K ﹤0.01% 4788
2021
Q3 		$99K Buy
11,800
+8,200
+228% +$75.2K ﹤0.01% 4539
2021
Q2 		$46K Buy
+3,600
New +$39.3K ﹤0.01% 5102

Other funds holding FARM

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's FARM Position: Q1 2026 in Review

Osaic Holdings held its Farmer Brothers (FARM) position steady in Q1 2026 at 700 shares worth $889. The position accounts for ﹤0.01% of the portfolio, ranked #7297.

Osaic Holdings first reported a position in FARM in Q2 2021 and has held it in 20 quarters since. The position peaked at $99K in Q3 2021. 38 funds tracked by Wall St. Rank hold FARM as of Q1 2026.

  • Osaic Holdings held 700 shares of Farmer Brothers worth $889 as of Q1 2026.
  • Osaic Holdings left its Farmer Brothers share count unchanged in Q1 2026.
  • Farmer Brothers made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7297 holding.
  • Osaic Holdings first reported a position in Farmer Brothers in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's Farmer Brothers position peaked at $99K in Q3 2021.
  • 38 funds tracked by Wall St. Rank held Farmer Brothers as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.