Osaic Holdings
FUSB icon

Osaic Holdings’s First US Bancshares FUSB Stock Holding History

Osaic Holdings’s Portfolio FUSB Stock Details FUSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-564
Closed -$8.64K – 8067
2026
Q1 		$8.64K Buy
564
+3
+0.5% +$45 ﹤0.01% 6393
2025
Q4 		$7.85K Buy
561
+3
+0.5% +$40 ﹤0.01% 6473
2025
Q3 		$6.95K Buy
558
+3
+0.5% +$37 ﹤0.01% 6576
2025
Q2 		$7.17K Buy
+555
New +$7.11K ﹤0.01% 6349
2021
Q4 		– Sell
-1,110
Closed -$12K – 7438
2021
Q3 		$12K Hold
1,110
– – ﹤0.01% 6084
2021
Q2 		$12K Buy
1,110
+566
+104% +$6.02K ﹤0.01% 5944
2021
Q1 		$5K Sell
544
-856
-61% -$7.83K ﹤0.01% 6146
2020
Q4 		$13K Hold
1,400
– – ﹤0.01% 5391
2020
Q3 		$9K Sell
1,400
-1,000
-42% -$6.47K ﹤0.01% 5323
2020
Q2 		$17K Hold
2,400
– – ﹤0.01% 4891
2020
Q1 		$15K Buy
+2,400
New +$24.5K ﹤0.01% 4788

Other funds holding FUSB

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Osaic Holdings's FUSB Position: Q2 2026 in Review

Osaic Holdings sold out of First US Bancshares (FUSB) in Q2 2026, closing a stake of 564 shares — an estimated $8.64K sold.

Osaic Holdings first reported a position in FUSB in Q1 2020 and held it in 11 quarters. The position peaked at $17K in Q2 2020. 29 funds tracked by Wall St. Rank hold FUSB as of Q2 2026.

  • Osaic Holdings reported no remaining First US Bancshares position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 564 First US Bancshares shares in Q2 2026, an estimated $8.64K.
  • Osaic Holdings first reported a position in First US Bancshares in Q1 2020 and held it in 11 quarters.
  • Osaic Holdings's First US Bancshares position peaked at $17K in Q2 2020.
  • 29 funds tracked by Wall St. Rank held First US Bancshares as of Q2 2026.

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