Osaic Holdings
FSV icon

Osaic Holdings’s FirstService FSV Stock Holding History

Osaic Holdings’s Portfolio FSV Stock Details FSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$104K Sell
732
-126
-15% -$17.5K ﹤0.01% 4914
2026
Q1 		$119K Buy
858
+347
+68% +$52.8K ﹤0.01% 4547
2025
Q4 		$79.6K Sell
511
-184
-26% -$29.9K ﹤0.01% 4895
2025
Q3 		$134K Sell
695
-1,064
-60% -$206K ﹤0.01% 4545
2025
Q2 		$307K Buy
1,759
+393
+29% +$68.1K ﹤0.01% 3575
2025
Q1 		$227K Buy
1,366
+838
+159% +$147K ﹤0.01% 3524
2024
Q4 		$95.9K Sell
528
-495
-48% -$92.5K ﹤0.01% 4199
2024
Q3 		$187K Buy
1,023
+661
+183% +$114K ﹤0.01% 3699
2024
Q2 		$55.3K Sell
362
-844
-70% -$128K ﹤0.01% 4600
2024
Q1 		$200K Sell
1,206
-7,789
-87% -$1.29M ﹤0.01% 3681
2023
Q4 		$1.46M Sell
8,995
-6,071
-40% -$918K ﹤0.01% 2128
2023
Q3 		$2.19M Buy
15,066
+2,525
+20% +$386K ﹤0.01% 1910
2023
Q2 		$1.93M Sell
12,541
-1,600
-11% -$233K ﹤0.01% 1900
2023
Q1 		$2M Buy
14,141
+377
+3% +$51.9K ﹤0.01% 1824
2022
Q4 		$1.69M Sell
13,764
-137
-1% -$17K ﹤0.01% 1893
2022
Q3 		$1.66M Buy
13,901
+124
+0.9% +$15.8K ﹤0.01% 1769
2022
Q2 		$1.67M Buy
13,777
+778
+6% +$98K ﹤0.01% 1802
2022
Q1 		$1.88M Buy
12,999
+1,604
+14% +$244K ﹤0.01% 1969
2021
Q4 		$2.24M Buy
11,395
+3,626
+47% +$700K ﹤0.01% 1688
2021
Q3 		$1.4M Buy
7,769
+1,306
+20% +$242K ﹤0.01% 2038
2021
Q2 		$1.11M Buy
6,463
+465
+8% +$76.3K ﹤0.01% 2270
2021
Q1 		$888K Buy
5,998
+422
+8% +$61.5K ﹤0.01% 2343
2020
Q4 		$763K Sell
5,576
-321
-5% -$43.2K ﹤0.01% 2272
2020
Q3 		$778K Buy
5,897
+878
+17% +$104K ﹤0.01% 2039
2020
Q2 		$505K Buy
5,019
+1,143
+29% +$101K ﹤0.01% 2337
2020
Q1 		$299K Buy
+3,876
New +$372K ﹤0.01% 2530

Other funds holding FSV

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Osaic Holdings's FSV Position: Q2 2026 in Review

Osaic Holdings reduced its FirstService (FSV) stake by 15% in Q2 2026, selling an estimated $17.5K and leaving 732 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #4914.

Osaic Holdings first reported a position in FSV in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.24M in Q4 2021. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

  • Osaic Holdings held 732 shares of FirstService worth $104K as of Q2 2026.
  • Osaic Holdings sold 126 FirstService shares in Q2 2026, an estimated $17.5K.
  • FirstService made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4914 holding.
  • Osaic Holdings first reported a position in FirstService in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's FirstService position peaked at $2.24M in Q4 2021.
  • 279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

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