Osaic Holdings
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Osaic Holdings’s Merchants Bancorp MBIN Stock Holding History

Osaic Holdings’s Portfolio MBIN Stock Details MBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$143K Sell
2,858
-1,052
-27% -$50K ﹤0.01% 4682
2026
Q1 		$168K Sell
3,910
-236
-6% -$9.62K ﹤0.01% 4284
2025
Q4 		$141K Sell
4,146
-10,561
-72% -$347K ﹤0.01% 4420
2025
Q3 		$471K Buy
14,707
+331
+2% +$10.9K ﹤0.01% 3475
2025
Q2 		$475K Buy
14,376
+884
+7% +$28.6K ﹤0.01% 3186
2025
Q1 		$499K Buy
13,492
+1,684
+14% +$66.4K ﹤0.01% 2875
2024
Q4 		$431K Buy
11,808
+10,438
+762% +$422K ﹤0.01% 2931
2024
Q3 		$61.6K Buy
1,370
+87
+7% +$3.86K ﹤0.01% 4593
2024
Q2 		$52K Sell
1,283
-204
-14% -$8.37K ﹤0.01% 4650
2024
Q1 		$64.2K Sell
1,487
-855
-37% -$35.8K ﹤0.01% 4555
2023
Q4 		$99.8K Sell
2,342
-94
-4% -$3.09K ﹤0.01% 4448
2023
Q3 		$67.5K Buy
2,436
+6
+0.2% +$173 ﹤0.01% 4783
2023
Q2 		$62.2K Buy
2,430
+196
+9% +$4.85K ﹤0.01% 4794
2023
Q1 		$58.2K Buy
2,234
+226
+11% +$6.26K ﹤0.01% 4851
2022
Q4 		$48K Sell
2,008
-984
-33% -$24K ﹤0.01% 4961
2022
Q3 		$69K Sell
2,992
-1,031
-26% -$26.4K ﹤0.01% 4665
2022
Q2 		$91K Buy
4,023
+1,129
+39% +$27.5K ﹤0.01% 4497
2022
Q1 		$79K Sell
2,894
-3,628
-56% -$108K ﹤0.01% 4765
2021
Q4 		$206K Buy
6,522
+1,326
+26% +$39.8K ﹤0.01% 3912
2021
Q3 		$138K Sell
5,196
-10,407
-67% -$259K ﹤0.01% 4246
2021
Q2 		$408K Buy
15,603
+3,625
+30% +$100K ﹤0.01% 3230
2021
Q1 		$335K Buy
11,978
+10,271
+602% +$238K ﹤0.01% 3279
2020
Q4 		$31K Buy
1,707
+1,512
+775% +$25K ﹤0.01% 4892
2020
Q3 		$3K Hold
195
– – ﹤0.01% 5736
2020
Q2 		$2K Hold
195
– – ﹤0.01% 5803
2020
Q1 		$2K Buy
+195
New +$2.39K ﹤0.01% 5695

Other funds holding MBIN

EFP
Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $431M AUM 13.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Osaic Holdings's MBIN Position: Q2 2026 in Review

Osaic Holdings reduced its Merchants Bancorp (MBIN) stake by 27% in Q2 2026, selling an estimated $50K and leaving 2,858 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #4682.

Osaic Holdings first reported a position in MBIN in Q1 2020 and has held it in 26 quarters since. The position peaked at $499K in Q1 2025. 188 funds tracked by Wall St. Rank hold MBIN as of Q2 2026.

  • Osaic Holdings held 2,858 shares of Merchants Bancorp worth $143K as of Q2 2026.
  • Osaic Holdings sold 1,052 Merchants Bancorp shares in Q2 2026, an estimated $50K.
  • Merchants Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4682 holding.
  • Osaic Holdings first reported a position in Merchants Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Merchants Bancorp position peaked at $499K in Q1 2025.
  • 188 funds tracked by Wall St. Rank held Merchants Bancorp as of Q2 2026.

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