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
Q2 		$1.45M Sell
25,270
-82
-0.3% -$4.32K ﹤0.01% 2631
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

Other funds holding MBWM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's MBWM Position: Q2 2026 in Review

Osaic Holdings reduced its Mercantile Bank Corp (MBWM) stake by 0.32% in Q2 2026, selling an estimated $4.32K and leaving 25,270 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #2631.

Osaic Holdings first reported a position in MBWM in Q1 2020 and has held it in 26 quarters since. 207 funds tracked by Wall St. Rank hold MBWM as of Q2 2026.

  • Osaic Holdings held 25,270 shares of Mercantile Bank Corp worth $1.45M as of Q2 2026.
  • Osaic Holdings sold 82 Mercantile Bank Corp shares in Q2 2026, an estimated $4.32K.
  • Mercantile Bank Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2631 holding.
  • Osaic Holdings first reported a position in Mercantile Bank Corp in Q1 2020 and has held it in 26 quarters since.
  • 207 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2026.

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