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 Q2	$13.3K	Buy	744 +203	+38%	+$3.24K	﹤0.01%	6440
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

Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

GCWM

Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return

Osaic Holdings's LSBK Position: Q2 2026 in Review

Osaic Holdings increased its Lake Shore Bancorp (LSBK) stake by 38% in Q2 2026, buying an estimated $3.24K and bringing the position to 744 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6440.

Osaic Holdings first reported a position in LSBK in Q3 2021 and has held it in 19 quarters since. The position peaked at $13.6K in Q3 2025. 32 funds tracked by Wall St. Rank hold LSBK as of Q2 2026.

Osaic Holdings held 744 shares of Lake Shore Bancorp worth $13.3K as of Q2 2026.
Osaic Holdings bought 203 Lake Shore Bancorp shares in Q2 2026, an estimated $3.24K.
Lake Shore Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6440 holding.
Osaic Holdings first reported a position in Lake Shore Bancorp in Q3 2021 and has held it in 19 quarters since.
Osaic Holdings's Lake Shore Bancorp position peaked at $13.6K in Q3 2025.
32 funds tracked by Wall St. Rank held Lake Shore Bancorp as of Q2 2026.

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