Osaic Holdings
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Osaic Holdings’s First Merchants FRME Stock Holding History

Osaic Holdings’s Portfolio FRME Stock Details FRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$604K Buy
13,817
+128
+0.9% +$5.2K ﹤0.01% 3501
2026
Q1 		$530K Sell
13,689
-630
-4% -$24.6K ﹤0.01% 3292
2025
Q4 		$537K Sell
14,319
-2,816
-16% -$104K ﹤0.01% 3274
2025
Q3 		$703K Sell
17,135
-3,167
-16% -$126K ﹤0.01% 3121
2025
Q2 		$778K Sell
20,302
-824
-4% -$30.5K ﹤0.01% 2728
2025
Q1 		$855K Buy
21,126
+1,849
+10% +$77K ﹤0.01% 2380
2024
Q4 		$769K Sell
19,277
-367
-2% -$14.8K ﹤0.01% 2409
2024
Q3 		$731K Buy
19,644
+504
+3% +$18.7K ﹤0.01% 2519
2024
Q2 		$637K Buy
19,140
+381
+2% +$12.7K ﹤0.01% 2560
2024
Q1 		$655K Sell
18,759
-13,415
-42% -$461K ﹤0.01% 2711
2023
Q4 		$1.19M Sell
32,174
-11,820
-27% -$366K ﹤0.01% 2339
2023
Q3 		$1.22M Buy
43,994
+11,661
+36% +$349K ﹤0.01% 2452
2023
Q2 		$913K Buy
32,333
+3,104
+11% +$88.1K ﹤0.01% 2609
2023
Q1 		$963K Buy
29,229
+1,542
+6% +$61.1K ﹤0.01% 2509
2022
Q4 		$1.14M Sell
27,687
-221
-0.8% -$9.34K ﹤0.01% 2255
2022
Q3 		$1.08M Buy
27,908
+378
+1% +$15K ﹤0.01% 2148
2022
Q2 		$981K Buy
27,530
+7,602
+38% +$299K ﹤0.01% 2286
2022
Q1 		$829K Buy
19,928
+919
+5% +$39.9K ﹤0.01% 2745
2021
Q4 		$795K Buy
19,009
+64
+0.3% +$2.68K ﹤0.01% 2610
2021
Q3 		$793K Sell
18,945
-727
-4% -$29.6K ﹤0.01% 2565
2021
Q2 		$819K Buy
19,672
+4,588
+30% +$209K ﹤0.01% 2540
2021
Q1 		$701K Buy
15,084
+447
+3% +$19.3K ﹤0.01% 2540
2020
Q4 		$548K Sell
14,637
-703
-5% -$21.8K ﹤0.01% 2559
2020
Q3 		$355K Buy
15,340
+3,844
+33% +$96K ﹤0.01% 2740
2020
Q2 		$317K Buy
11,496
+1,716
+18% +$45.9K ﹤0.01% 2727
2020
Q1 		$259K Buy
+9,780
New +$357K ﹤0.01% 2658

Other funds holding FRME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Osaic Holdings's FRME Position: Q2 2026 in Review

Osaic Holdings increased its First Merchants (FRME) stake by 0.94% in Q2 2026, buying an estimated $5.2K and bringing the position to 13,817 shares worth $604K. The position accounts for ﹤0.01% of the portfolio, ranked #3501.

Osaic Holdings first reported a position in FRME in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.22M in Q3 2023. 307 funds tracked by Wall St. Rank hold FRME as of Q2 2026.

  • Osaic Holdings held 13,817 shares of First Merchants worth $604K as of Q2 2026.
  • Osaic Holdings bought 128 First Merchants shares in Q2 2026, an estimated $5.2K.
  • First Merchants made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3501 holding.
  • Osaic Holdings first reported a position in First Merchants in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's First Merchants position peaked at $1.22M in Q3 2023.
  • 307 funds tracked by Wall St. Rank held First Merchants as of Q2 2026.

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