Osaic Holdings
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Osaic Holdings’s Mercantile Bank Corp MBWM Stock Holding History

Osaic Holdings’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.28M Buy
25,352
+527
+2% +$27.1K ﹤0.01% 2477
2025
Q4 		$1.19M Sell
24,825
-3,373
-12% -$156K ﹤0.01% 2526
2025
Q3 		$1.27M Buy
28,198
+26,188
+1,303% +$1.24M ﹤0.01% 2576
2025
Q2 		$93.4K Buy
2,010
+28
+1% +$1.21K ﹤0.01% 4560
2025
Q1 		$86.2K Sell
1,982
-272
-12% -$12.6K ﹤0.01% 4286
2024
Q4 		$100K Buy
2,254
+282
+14% +$13.1K ﹤0.01% 4168
2024
Q3 		$86.3K Buy
1,972
+161
+9% +$7.12K ﹤0.01% 4336
2024
Q2 		$73.6K Sell
1,811
-2,457
-58% -$92K ﹤0.01% 4370
2024
Q1 		$164K Sell
4,268
-257
-6% -$9.8K ﹤0.01% 3855
2023
Q4 		$183K Sell
4,525
-1,210
-21% -$42.4K ﹤0.01% 3994
2023
Q3 		$177K Buy
5,735
+546
+11% +$17.8K ﹤0.01% 4088
2023
Q2 		$143K Sell
5,189
-517
-9% -$14.3K ﹤0.01% 4159
2023
Q1 		$175K Buy
5,706
+89
+2% +$2.98K ﹤0.01% 3977
2022
Q4 		$188K Sell
5,617
-918
-14% -$30.8K ﹤0.01% 3906
2022
Q3 		$194K Buy
6,535
+35
+0.5% +$1.17K ﹤0.01% 3777
2022
Q2 		$208K Buy
6,500
+1,402
+28% +$45.3K ﹤0.01% 3757
2022
Q1 		$181K Sell
5,098
-48
-0.9% -$1.79K ﹤0.01% 4117
2021
Q4 		$180K Buy
5,146
+104
+2% +$3.62K ﹤0.01% 4050
2021
Q3 		$161K Sell
5,042
-18
-0.4% -$558 ﹤0.01% 4101
2021
Q2 		$152K Sell
5,060
-565
-10% -$18K ﹤0.01% 4110
2021
Q1 		$182K Sell
5,625
-57
-1% -$1.72K ﹤0.01% 3824
2020
Q4 		$154K Sell
5,682
-22,391
-80% -$535K ﹤0.01% 3716
2020
Q3 		$506K Buy
28,073
+22,551
+408% +$473K ﹤0.01% 2407
2020
Q2 		$124K Buy
5,522
+373
+7% +$8.21K ﹤0.01% 3538
2020
Q1 		$108K Buy
+5,149
New +$155K ﹤0.01% 3410

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Osaic Holdings's MBWM Position: Q1 2026 in Review

Osaic Holdings increased its Mercantile Bank Corp (MBWM) stake by 2.1% in Q1 2026, buying an estimated $27.1K and bringing the position to 25,352 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Osaic Holdings first reported a position in MBWM in Q1 2020 and has held it in 25 quarters since. 200 funds tracked by Wall St. Rank hold MBWM as of Q1 2026.

  • Osaic Holdings held 25,352 shares of Mercantile Bank Corp worth $1.28M as of Q1 2026.
  • Osaic Holdings bought 527 Mercantile Bank Corp shares in Q1 2026, an estimated $27.1K.
  • Mercantile Bank Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2477 holding.
  • Osaic Holdings first reported a position in Mercantile Bank Corp in Q1 2020 and has held it in 25 quarters since.
  • 200 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q1 2026.

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