Osaic Holdings
FMBH icon

Osaic Holdings’s First Mid Bancshares FMBH Stock Holding History

Osaic Holdings’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$226K Hold
5,495
– – ﹤0.01% 4053
2025
Q4 		$214K Hold
5,495
– – ﹤0.01% 4099
2025
Q3 		$222K Hold
5,495
– – ﹤0.01% 4119
2025
Q2 		$206K Hold
5,495
– – ﹤0.01% 3914
2025
Q1 		$192K Buy
5,495
+5,000
+1,010% +$184K ﹤0.01% 3665
2024
Q4 		$18.2K Hold
495
– – ﹤0.01% 5412
2024
Q3 		$19.3K Hold
495
– – ﹤0.01% 5412
2024
Q2 		$16.3K Sell
495
-100
-17% -$3.14K ﹤0.01% 5482
2024
Q1 		$19.4K Hold
595
– – ﹤0.01% 5387
2023
Q4 		$20.6K Sell
595
-495
-45% -$14.9K ﹤0.01% 5482
2023
Q3 		$28.9K Sell
1,090
-270
-20% -$7.51K ﹤0.01% 5341
2023
Q2 		$33.3K Hold
1,360
– – ﹤0.01% 5216
2023
Q1 		$36.8K Hold
1,360
– – ﹤0.01% 5171
2022
Q4 		$44K Sell
1,360
-100
-7% -$3.39K ﹤0.01% 5026
2022
Q3 		$46K Buy
1,460
+765
+110% +$27.7K ﹤0.01% 4975
2022
Q2 		$26K Hold
695
– – ﹤0.01% 5426
2022
Q1 		$27K Sell
695
-9,632
-93% -$396K ﹤0.01% 5489
2021
Q4 		$441K Buy
10,327
+1,225
+13% +$52.5K ﹤0.01% 3182
2021
Q3 		$373K Sell
9,102
-41
-0.4% -$1.65K ﹤0.01% 3331
2021
Q2 		$371K Buy
9,143
+41
+0.5% +$1.77K ﹤0.01% 3313
2021
Q1 		$399K Buy
9,102
+200
+2% +$7.54K ﹤0.01% 3117
2020
Q4 		$299K Sell
8,902
-100
-1% -$3.02K ﹤0.01% 3124
2020
Q3 		$224K Buy
9,002
+8,135
+938% +$206K ﹤0.01% 3143
2020
Q2 		$23K Buy
867
+100
+13% +$2.51K ﹤0.01% 4707
2020
Q1 		$18K Buy
+767
New +$23K ﹤0.01% 4696

Other funds holding FMBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Osaic Holdings's FMBH Position: Q1 2026 in Review

Osaic Holdings held its First Mid Bancshares (FMBH) position steady in Q1 2026 at 5,495 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #4053.

Osaic Holdings first reported a position in FMBH in Q1 2020 and has held it in 25 quarters since. The position peaked at $441K in Q4 2021. 170 funds tracked by Wall St. Rank hold FMBH as of Q1 2026.

  • Osaic Holdings held 5,495 shares of First Mid Bancshares worth $226K as of Q1 2026.
  • Osaic Holdings left its First Mid Bancshares share count unchanged in Q1 2026.
  • First Mid Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4053 holding.
  • Osaic Holdings first reported a position in First Mid Bancshares in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's First Mid Bancshares position peaked at $441K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held First Mid Bancshares as of Q1 2026.

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