Osaic Holdings
FDSB

Osaic Holdings’s Fifth District Bancorp FDSB Stock Holding History

Osaic Holdings’s Portfolio FDSB Stock Details FDSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.2K Hold
996
– – ﹤0.01% 6334
2026
Q1 		$14.8K Hold
996
– – ﹤0.01% 6057
2025
Q4 		$14.9K Sell
996
-286
-22% -$3.93K ﹤0.01% 6063
2025
Q3 		$17.8K Buy
+1,282
New +$17.2K ﹤0.01% 6010

Other funds holding FDSB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return

Osaic Holdings's FDSB Position: Q2 2026 in Review

Osaic Holdings held its Fifth District Bancorp (FDSB) position steady in Q2 2026 at 996 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6334.

Osaic Holdings first reported a position in FDSB in Q3 2025 and has held it in 4 quarters since. The position peaked at $17.8K in Q3 2025. 24 funds tracked by Wall St. Rank hold FDSB as of Q2 2026.

  • Osaic Holdings held 996 shares of Fifth District Bancorp worth $16.2K as of Q2 2026.
  • Osaic Holdings left its Fifth District Bancorp share count unchanged in Q2 2026.
  • Fifth District Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6334 holding.
  • Osaic Holdings first reported a position in Fifth District Bancorp in Q3 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Fifth District Bancorp position peaked at $17.8K in Q3 2025.
  • 24 funds tracked by Wall St. Rank held Fifth District Bancorp as of Q2 2026.

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