Osaic Holdings’s First United FUNC Stock Holding History

Osaic Holdings’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$259K	Buy	7,065 +47	+0.7%	+$1.75K	﹤0.01%	3933
2025 Q4	$263K	Buy	7,018 +51	+0.7%	+$1.9K	﹤0.01%	3928
2025 Q3	$256K	Buy	6,967 +46	+0.7%	+$1.62K	﹤0.01%	4011
2025 Q2	$215K	Buy	+6,921	New	+$205K	﹤0.01%	3880
2024 Q1	–	Sell	-7,647	Closed	-$180K	–	7270
2023 Q4	$180K	Sell	7,647 -7,647	-50%	-$142K	﹤0.01%	4013
2023 Q3	$248K	Buy	15,294 +7,647	+100%	+$124K	﹤0.01%	3838
2023 Q2	$109K	Buy	7,647 +647	+9%	+$9.56K	﹤0.01%	4373
2023 Q1	$118K	Hold	7,000	–	–	﹤0.01%	4305
2022 Q4	$138K	Sell	7,000 -7,000	-50%	-$131K	﹤0.01%	4166
2022 Q3	$232K	Buy	14,000 +13,766	+5,883%	+$246K	﹤0.01%	3604
2022 Q2	$4K	Sell	234 -176	-43%	-$3.69K	﹤0.01%	6591
2022 Q1	$9K	Buy	+410	New	+$8.79K	﹤0.01%	6203

Other funds holding FUNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osaic Holdings's FUNC Position: Q1 2026 in Review

Osaic Holdings increased its First United (FUNC) stake by 0.67% in Q1 2026, buying an estimated $1.75K and bringing the position to 7,065 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #3933.

Osaic Holdings first reported a position in FUNC in Q1 2022 and has held it in 12 quarters since. The position peaked at $263K in Q4 2025. 88 funds tracked by Wall St. Rank hold FUNC as of Q1 2026.

Osaic Holdings held 7,065 shares of First United worth $259K as of Q1 2026.
Osaic Holdings bought 47 First United shares in Q1 2026, an estimated $1.75K.
First United made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3933 holding.
Osaic Holdings first reported a position in First United in Q1 2022 and has held it in 12 quarters since.
Osaic Holdings's First United position peaked at $263K in Q4 2025.
88 funds tracked by Wall St. Rank held First United as of Q1 2026.

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