Osaic Holdings
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Osaic Holdings’s German American Bancorp GABC Stock Holding History

Osaic Holdings’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$290K Sell
6,102
-1,887
-24% -$82.9K ﹤0.01% 4124
2026
Q1 		$334K Sell
7,989
-2,403
-23% -$99.4K ﹤0.01% 3727
2025
Q4 		$407K Buy
10,392
+4
+0% +$158 ﹤0.01% 3523
2025
Q3 		$431K Hold
10,388
– – ﹤0.01% 3546
2025
Q2 		$400K Sell
10,388
-260
-2% -$9.78K ﹤0.01% 3343
2025
Q1 		$399K Buy
10,648
+4,467
+72% +$176K ﹤0.01% 3071
2024
Q4 		$249K Sell
6,181
-318
-5% -$13.5K ﹤0.01% 3408
2024
Q3 		$252K Buy
6,499
+1,000
+18% +$38.4K ﹤0.01% 3469
2024
Q2 		$194K Hold
5,499
– – ﹤0.01% 3581
2024
Q1 		$190K Sell
5,499
-1,014
-16% -$32.8K ﹤0.01% 3734
2023
Q4 		$208K Sell
6,513
-874
-12% -$25.5K ﹤0.01% 3892
2023
Q3 		$200K Buy
7,387
+308
+4% +$8.8K ﹤0.01% 3996
2023
Q2 		$192K Buy
7,079
+1,965
+38% +$57.2K ﹤0.01% 3918
2023
Q1 		$171K Buy
5,114
+1
+0% +$37 ﹤0.01% 3998
2022
Q4 		$191K Buy
5,113
+349
+7% +$13.3K ﹤0.01% 3887
2022
Q3 		$170K Hold
4,764
– – ﹤0.01% 3901
2022
Q2 		$163K Hold
4,764
– – ﹤0.01% 3981
2022
Q1 		$181K Sell
4,764
-231
-5% -$9.2K ﹤0.01% 4115
2021
Q4 		$194K Hold
4,995
– – ﹤0.01% 3974
2021
Q3 		$193K Buy
4,995
+231
+5% +$8.59K ﹤0.01% 3934
2021
Q2 		$177K Buy
4,764
+4,337
+1,016% +$182K ﹤0.01% 3963
2021
Q1 		$20K Buy
427
+32
+8% +$1.26K ﹤0.01% 5468
2020
Q4 		$13K Hold
395
– – ﹤0.01% 5392
2020
Q3 		$10K Sell
395
-3,699
-90% -$107K ﹤0.01% 5264
2020
Q2 		$127K Hold
4,094
– – ﹤0.01% 3509
2020
Q1 		$113K Buy
+4,094
New +$131K ﹤0.01% 3367

Other funds holding GABC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's GABC Position: Q2 2026 in Review

Osaic Holdings reduced its German American Bancorp (GABC) stake by 24% in Q2 2026, selling an estimated $82.9K and leaving 6,102 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #4124.

Osaic Holdings first reported a position in GABC in Q1 2020 and has held it in 26 quarters since. The position peaked at $431K in Q3 2025. 188 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

  • Osaic Holdings held 6,102 shares of German American Bancorp worth $290K as of Q2 2026.
  • Osaic Holdings sold 1,887 German American Bancorp shares in Q2 2026, an estimated $82.9K.
  • German American Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4124 holding.
  • Osaic Holdings first reported a position in German American Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's German American Bancorp position peaked at $431K in Q3 2025.
  • 188 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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