Osaic Holdings’s Farmer Brothers FARM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-700
| Closed | -$889 | – | 8054 |
|
|
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 |
|
Osaic Holdings's FARM Position: Q2 2026 in Review
Osaic Holdings sold out of Farmer Brothers (FARM) in Q2 2026, closing a stake of 700 shares — an estimated $889 sold.
Osaic Holdings first reported a position in FARM in Q2 2021 and held it in 20 quarters. The position peaked at $99K in Q3 2021. 0 funds tracked by Wall St. Rank hold FARM as of Q2 2026.
- Osaic Holdings reported no remaining Farmer Brothers position as of Q2 2026 after selling out during the quarter.
- Osaic Holdings sold 700 Farmer Brothers shares in Q2 2026, an estimated $889.
- Osaic Holdings first reported a position in Farmer Brothers in Q2 2021 and held it in 20 quarters.
- Osaic Holdings's Farmer Brothers position peaked at $99K in Q3 2021.
- 0 funds tracked by Wall St. Rank held Farmer Brothers as of Q2 2026.
Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.