Osaic Holdings
FMAO icon

Osaic Holdings’s Farmers & Merchants Bancorp FMAO Stock Holding History

Osaic Holdings’s Portfolio FMAO Stock Details FMAO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Sell
3,623
-2,507
-41% -$69.3K ﹤0.01% 4863
2026
Q1 		$157K Buy
6,130
+1,752
+40% +$45.7K ﹤0.01% 4346
2025
Q4 		$108K Sell
4,378
-2,186
-33% -$54.5K ﹤0.01% 4641
2025
Q3 		$174K Buy
6,564
+2,229
+51% +$57.4K ﹤0.01% 4347
2025
Q2 		$110K Buy
4,335
+46
+1% +$1.1K ﹤0.01% 4433
2025
Q1 		$103K Sell
4,289
-14
-0.3% -$360 ﹤0.01% 4149
2024
Q4 		$127K Buy
4,303
+20
+0.5% +$598 ﹤0.01% 3999
2024
Q3 		$118K Buy
4,283
+12
+0.3% +$309 ﹤0.01% 4097
2024
Q2 		$99.2K Buy
4,271
+67
+2% +$1.45K ﹤0.01% 4154
2024
Q1 		$93.7K Buy
4,204
+23
+0.6% +$497 ﹤0.01% 4301
2023
Q4 		$104K Sell
4,181
-4,126
-50% -$81.8K ﹤0.01% 4419
2023
Q3 		$146K Buy
8,307
+4,175
+101% +$84.7K ﹤0.01% 4222
2023
Q2 		$93K Buy
4,132
+1,890
+84% +$41.5K ﹤0.01% 4496
2023
Q1 		$54.5K Buy
2,242
+17
+0.8% +$446 ﹤0.01% 4890
2022
Q4 		$60K Buy
2,225
+17
+0.8% +$479 ﹤0.01% 4797
2022
Q3 		$59K Buy
2,208
+14
+0.6% +$417 ﹤0.01% 4768
2022
Q2 		$73K Buy
2,194
+12
+0.5% +$447 ﹤0.01% 4658
2022
Q1 		$79K Buy
2,182
+13
+0.6% +$433 ﹤0.01% 4760
2021
Q4 		$71K Buy
2,169
+16
+0.7% +$436 ﹤0.01% 4870
2021
Q3 		$48K Buy
2,153
+16
+0.7% +$358 ﹤0.01% 5143
2021
Q2 		$47K Buy
2,137
+15
+0.7% +$342 ﹤0.01% 5083
2021
Q1 		$53K Buy
2,122
+14
+0.7% +$343 ﹤0.01% 4843
2020
Q4 		$48K Sell
2,108
-954
-31% -$21K ﹤0.01% 4582
2020
Q3 		$61K Buy
3,062
+16
+0.5% +$340 ﹤0.01% 4157
2020
Q2 		$65K Buy
3,046
+987
+48% +$21.8K ﹤0.01% 3998
2020
Q1 		$53K Buy
+2,059
New +$56.4K ﹤0.01% 3929

Other funds holding FMAO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MMM
Mendel Money Management Northbrook, Illinois $273M AUM 31.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's FMAO Position: Q2 2026 in Review

Osaic Holdings reduced its Farmers & Merchants Bancorp (FMAO) stake by 41% in Q2 2026, selling an estimated $69.3K and leaving 3,623 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4863.

Osaic Holdings first reported a position in FMAO in Q1 2020 and has held it in 26 quarters since. The position peaked at $174K in Q3 2025. 117 funds tracked by Wall St. Rank hold FMAO as of Q2 2026.

  • Osaic Holdings held 3,623 shares of Farmers & Merchants Bancorp worth $111K as of Q2 2026.
  • Osaic Holdings sold 2,507 Farmers & Merchants Bancorp shares in Q2 2026, an estimated $69.3K.
  • Farmers & Merchants Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4863 holding.
  • Osaic Holdings first reported a position in Farmers & Merchants Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Farmers & Merchants Bancorp position peaked at $174K in Q3 2025.
  • 117 funds tracked by Wall St. Rank held Farmers & Merchants Bancorp as of Q2 2026.

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