Osaic Holdings
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Osaic Holdings’s MBIA MBI Stock Holding History

Osaic Holdings’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65K Buy
9,962
+4,675
+88% +$28.2K ﹤0.01% 5283
2026
Q1 		$31.2K Buy
5,287
+8
+0.2% +$51 ﹤0.01% 5551
2025
Q4 		$37.8K Hold
5,279
– – ﹤0.01% 5433
2025
Q3 		$40.2K Sell
5,279
-159
-3% -$1.01K ﹤0.01% 5459
2025
Q2 		$23.6K Sell
5,438
-16,979
-76% -$75.3K ﹤0.01% 5586
2025
Q1 		$112K Sell
22,417
-2,896
-11% -$17.9K ﹤0.01% 4088
2024
Q4 		$164K Buy
25,313
+5,959
+31% +$30.7K ﹤0.01% 3781
2024
Q3 		$69.1K Sell
19,354
-2,593
-12% -$10.7K ﹤0.01% 4510
2024
Q2 		$120K Buy
21,947
+7,412
+51% +$44.4K ﹤0.01% 3990
2024
Q1 		$98.3K Sell
14,535
-31,149
-68% -$197K ﹤0.01% 4265
2023
Q4 		$280K Sell
45,684
-11,002
-19% -$88.5K ﹤0.01% 3653
2023
Q3 		$409K Buy
56,686
+27,311
+93% +$227K ﹤0.01% 3419
2023
Q2 		$254K Buy
29,375
+2,298
+8% +$20.7K ﹤0.01% 3713
2023
Q1 		$251K Buy
27,077
+2,705
+11% +$32.3K ﹤0.01% 3686
2022
Q4 		$312K Buy
24,372
+4,566
+23% +$52.2K ﹤0.01% 3476
2022
Q3 		$183K Sell
19,806
-1,867
-9% -$22.1K ﹤0.01% 3832
2022
Q2 		$268K Buy
21,673
+2,593
+14% +$34.1K ﹤0.01% 3516
2022
Q1 		$293K Buy
19,080
+1,714
+10% +$25.2K ﹤0.01% 3705
2021
Q4 		$275K Buy
17,366
+10,605
+157% +$140K ﹤0.01% 3657
2021
Q3 		$87K Buy
6,761
+1,498
+28% +$17.3K ﹤0.01% 4650
2021
Q2 		$58K Buy
5,263
+1,165
+28% +$11.6K ﹤0.01% 4933
2021
Q1 		$39K Buy
4,098
+282
+7% +$2.18K ﹤0.01% 5049
2020
Q4 		$25K Sell
3,816
-2,688
-41% -$17.5K ﹤0.01% 5018
2020
Q3 		$40K Sell
6,504
-69
-1% -$510 ﹤0.01% 4471
2020
Q2 		$47K Sell
6,573
-12,426
-65% -$90.3K ﹤0.01% 4236
2020
Q1 		$46K Buy
+18,999
New +$161K ﹤0.01% 4041

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 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
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Osaic Holdings's MBI Position: Q2 2026 in Review

Osaic Holdings increased its MBIA (MBI) stake by 88% in Q2 2026, buying an estimated $28.2K and bringing the position to 9,962 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #5283.

Osaic Holdings first reported a position in MBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $409K in Q3 2023. 130 funds tracked by Wall St. Rank hold MBI as of Q2 2026.

  • Osaic Holdings held 9,962 shares of MBIA worth $65K as of Q2 2026.
  • Osaic Holdings bought 4,675 MBIA shares in Q2 2026, an estimated $28.2K.
  • MBIA made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5283 holding.
  • Osaic Holdings first reported a position in MBIA in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MBIA position peaked at $409K in Q3 2023.
  • 130 funds tracked by Wall St. Rank held MBIA as of Q2 2026.

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