Osaic Holdings
FFIN icon

Osaic Holdings’s First Financial Bankshares FFIN Stock Holding History

Osaic Holdings’s Portfolio FFIN Stock Details FFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$559K Sell
16,161
-10,934
-40% -$353K ﹤0.01% 3569
2026
Q1 		$798K Sell
27,095
-1,454
-5% -$45.8K ﹤0.01% 2914
2025
Q4 		$853K Sell
28,549
-284
-1% -$8.95K ﹤0.01% 2850
2025
Q3 		$1.06M Sell
28,833
-3,094
-10% -$111K ﹤0.01% 2733
2025
Q2 		$1.15M Buy
31,927
+4,890
+18% +$169K ﹤0.01% 2392
2025
Q1 		$971K Sell
27,037
-3,233
-11% -$119K ﹤0.01% 2281
2024
Q4 		$1.09M Buy
30,270
+4,405
+17% +$171K ﹤0.01% 2127
2024
Q3 		$957K Sell
25,865
-1,780
-6% -$62.7K ﹤0.01% 2281
2024
Q2 		$816K Buy
27,645
+3,642
+15% +$109K ﹤0.01% 2360
2024
Q1 		$788K Sell
24,003
-14,338
-37% -$440K ﹤0.01% 2546
2023
Q4 		$1.16M Sell
38,341
-13,209
-26% -$350K ﹤0.01% 2369
2023
Q3 		$1.29M Buy
51,550
+8,981
+21% +$261K ﹤0.01% 2380
2023
Q2 		$1.21M Buy
42,569
+4,507
+12% +$128K ﹤0.01% 2321
2023
Q1 		$1.21M Buy
38,062
+2,382
+7% +$82.8K ﹤0.01% 2267
2022
Q4 		$1.23M Sell
35,680
-2,232
-6% -$84.4K ﹤0.01% 2196
2022
Q3 		$1.59M Buy
37,912
+15,017
+66% +$645K ﹤0.01% 1811
2022
Q2 		$900K Sell
22,895
-209
-0.9% -$8.55K ﹤0.01% 2380
2022
Q1 		$992K Sell
23,104
-396
-2% -$18.9K ﹤0.01% 2588
2021
Q4 		$1.2M Buy
23,500
+3,131
+15% +$159K ﹤0.01% 2237
2021
Q3 		$936K Buy
20,369
+778
+4% +$36.9K ﹤0.01% 2413
2021
Q2 		$966K Sell
19,591
-5,342
-21% -$263K ﹤0.01% 2384
2021
Q1 		$1.16M Buy
24,933
+1,811
+8% +$78.8K ﹤0.01% 2097
2020
Q4 		$835K Buy
23,122
+4,348
+23% +$143K ﹤0.01% 2199
2020
Q3 		$524K Sell
18,774
-145
-0.8% -$4.3K ﹤0.01% 2374
2020
Q2 		$547K Buy
18,919
+590
+3% +$16.6K ﹤0.01% 2268
2020
Q1 		$491K Buy
+18,329
New +$574K ﹤0.01% 2119

Other funds holding FFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Osaic Holdings's FFIN Position: Q2 2026 in Review

Osaic Holdings reduced its First Financial Bankshares (FFIN) stake by 40% in Q2 2026, selling an estimated $353K and leaving 16,161 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #3569.

Osaic Holdings first reported a position in FFIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.59M in Q3 2022. 353 funds tracked by Wall St. Rank hold FFIN as of Q2 2026.

  • Osaic Holdings held 16,161 shares of First Financial Bankshares worth $559K as of Q2 2026.
  • Osaic Holdings sold 10,934 First Financial Bankshares shares in Q2 2026, an estimated $353K.
  • First Financial Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3569 holding.
  • Osaic Holdings first reported a position in First Financial Bankshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Financial Bankshares position peaked at $1.59M in Q3 2022.
  • 353 funds tracked by Wall St. Rank held First Financial Bankshares as of Q2 2026.

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