Osaic Holdings
MNSB icon

Osaic Holdings’s MainStreet Bancshares MNSB Stock Holding History

Osaic Holdings’s Portfolio MNSB Stock Details MNSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$166K Hold
6,709
– – ﹤0.01% 4574
2026
Q1 		$149K Hold
6,709
– – ﹤0.01% 4390
2025
Q4 		$137K Hold
6,709
– – ﹤0.01% 4450
2025
Q3 		$141K Hold
6,709
– – ﹤0.01% 4501
2025
Q2 		$127K Sell
6,709
-6,079
-48% -$111K ﹤0.01% 4314
2025
Q1 		$214K Buy
12,788
+12,158
+1,930% +$204K ﹤0.01% 3563
2024
Q4 		$11.4K Hold
630
– – ﹤0.01% 5699
2024
Q3 		$11.6K Hold
630
– – ﹤0.01% 5726
2024
Q2 		$11.2K Sell
630
-40
-6% -$674 ﹤0.01% 5714
2024
Q1 		$12.2K Hold
670
– – ﹤0.01% 5652
2023
Q4 		$16.6K Hold
670
– – ﹤0.01% 5590
2023
Q3 		$13.8K Sell
670
-8,179
-92% -$187K ﹤0.01% 5750
2023
Q2 		$200K Sell
8,849
-607
-6% -$13.3K ﹤0.01% 3889
2023
Q1 		$219K Buy
9,456
+5,196
+122% +$143K ﹤0.01% 3797
2022
Q4 		$117K Buy
4,260
+250
+6% +$6.75K ﹤0.01% 4302
2022
Q3 		$92K Hold
4,010
– – ﹤0.01% 4450
2022
Q2 		$92K Sell
4,010
-130
-3% -$3.15K ﹤0.01% 4488
2022
Q1 		$101K Hold
4,140
– – ﹤0.01% 4588
2021
Q4 		$102K Buy
4,140
+640
+18% +$15.6K ﹤0.01% 4581
2021
Q3 		$84K Buy
3,500
+126
+4% +$2.97K ﹤0.01% 4680
2021
Q2 		$76K Buy
3,374
+14
+0.4% +$301 ﹤0.01% 4718
2021
Q1 		$70K Hold
3,360
– – ﹤0.01% 4633
2020
Q4 		$57K Hold
3,360
– – ﹤0.01% 4468
2020
Q3 		$41K Hold
3,360
– – ﹤0.01% 4447
2020
Q2 		$44K Hold
3,360
– – ﹤0.01% 4273
2020
Q1 		$56K Buy
+3,360
New +$69.6K ﹤0.01% 3888

Other funds holding MNSB

BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Osaic Holdings's MNSB Position: Q2 2026 in Review

Osaic Holdings held its MainStreet Bancshares (MNSB) position steady in Q2 2026 at 6,709 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #4574.

Osaic Holdings first reported a position in MNSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $219K in Q1 2023. 97 funds tracked by Wall St. Rank hold MNSB as of Q2 2026.

  • Osaic Holdings held 6,709 shares of MainStreet Bancshares worth $166K as of Q2 2026.
  • Osaic Holdings left its MainStreet Bancshares share count unchanged in Q2 2026.
  • MainStreet Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4574 holding.
  • Osaic Holdings first reported a position in MainStreet Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MainStreet Bancshares position peaked at $219K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2026.

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