Osaic Holdings
LSBK icon

Osaic Holdings’s Lake Shore Bancorp LSBK Stock Holding History

Osaic Holdings’s Portfolio LSBK Stock Details LSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.21K Sell
541
-201
-27% -$3.07K ﹤0.01% 6417
2025
Q4 		$10.9K Sell
742
-199
-21% -$2.79K ﹤0.01% 6302
2025
Q3 		$13.6K Buy
941
+541
+135% +$7.26K ﹤0.01% 6177
2025
Q2 		$6.32K Hold
400
– – ﹤0.01% 6410
2025
Q1 		$6.32K Hold
400
– – ﹤0.01% 6054
2024
Q4 		$5.5K Hold
400
– – ﹤0.01% 6141
2024
Q3 		$5.4K Hold
400
– – ﹤0.01% 6155
2024
Q2 		$5K Hold
400
– – ﹤0.01% 6172
2024
Q1 		$4.64K Buy
+400
New +$4.67K ﹤0.01% 6120
2023
Q4 		– Sell
-374
Closed -$3.8K – 7396
2023
Q3 		$3.8K Hold
374
– – ﹤0.01% 6386
2023
Q2 		$4.03K Hold
374
– – ﹤0.01% 6406
2023
Q1 		$3.77K Hold
374
– – ﹤0.01% 6472
2022
Q4 		$5K Hold
374
– – ﹤0.01% 6284
2022
Q3 		$5K Hold
374
– – ﹤0.01% 6368
2022
Q2 		$5K Hold
374
– – ﹤0.01% 6472
2022
Q1 		$6K Hold
374
– – ﹤0.01% 6398
2021
Q4 		$6K Hold
374
– – ﹤0.01% 6546
2021
Q3 		$6K Buy
+374
New +$5.58K ﹤0.01% 6448

Other funds holding LSBK

SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
HSA
HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's LSBK Position: Q1 2026 in Review

Osaic Holdings reduced its Lake Shore Bancorp (LSBK) stake by 27% in Q1 2026, selling an estimated $3.07K and leaving 541 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #6417.

Osaic Holdings first reported a position in LSBK in Q3 2021 and has held it in 18 quarters since. The position peaked at $13.6K in Q3 2025. 30 funds tracked by Wall St. Rank hold LSBK as of Q1 2026.

  • Osaic Holdings held 541 shares of Lake Shore Bancorp worth $8.21K as of Q1 2026.
  • Osaic Holdings sold 201 Lake Shore Bancorp shares in Q1 2026, an estimated $3.07K.
  • Lake Shore Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6417 holding.
  • Osaic Holdings first reported a position in Lake Shore Bancorp in Q3 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Lake Shore Bancorp position peaked at $13.6K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q1 2026.

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