Osaic Holdings
MBI icon

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
2022
Q3 		– Sell
-15
Closed -$1K – 7412
2022
Q2 		$1K Hold
15
– – ﹤0.01% 7110
2022
Q1 		$4K Sell
15
-60
-80% -$884 ﹤0.01% 6614
2021
Q4 		$10K Sell
75
-180
-71% -$2.38K ﹤0.01% 6247
2021
Q3 		$26K Buy
255
+79
+45% +$912 ﹤0.01% 5590
2021
Q2 		$8K Buy
+176
New +$1.75K ﹤0.01% 6195

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.