Osaic Holdings
MSB

Osaic Holdings’s Mesabi Trust MSB Stock Holding History

Osaic Holdings’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$49.2K Sell
1,942
-2,945
-60% -$81K ﹤0.01% 5506
2026
Q1 		$154K Sell
4,887
-277
-5% -$9.43K ﹤0.01% 4359
2025
Q4 		$199K Buy
5,164
+857
+20% +$29K ﹤0.01% 4159
2025
Q3 		$128K Buy
4,307
+784
+22% +$23K ﹤0.01% 4582
2025
Q2 		$84.4K Sell
3,523
-14,956
-81% -$388K ﹤0.01% 4646
2025
Q1 		$503K Sell
18,479
-539
-3% -$14.7K ﹤0.01% 2865
2024
Q4 		$535K Buy
19,018
+4,623
+32% +$120K ﹤0.01% 2738
2024
Q3 		$326K Buy
14,395
+703
+5% +$12.9K ﹤0.01% 3246
2024
Q2 		$236K Sell
13,692
-2,030
-13% -$35.2K ﹤0.01% 3412
2024
Q1 		$278K Sell
15,722
-4,701
-23% -$89.1K ﹤0.01% 3396
2023
Q4 		$418K Sell
20,423
-1,351
-6% -$26.7K ﹤0.01% 3307
2023
Q3 		$437K Buy
21,774
+10,049
+86% +$193K ﹤0.01% 3364
2023
Q2 		$238K Sell
11,725
-133
-1% -$2.86K ﹤0.01% 3745
2023
Q1 		$299K Buy
11,858
+2,517
+27% +$58.4K ﹤0.01% 3560
2022
Q4 		$170K Sell
9,341
-3,056
-25% -$60.6K ﹤0.01% 4002
2022
Q3 		$266K Sell
12,397
-10,553
-46% -$272K ﹤0.01% 3486
2022
Q2 		$570K Buy
22,950
+2,966
+15% +$77.1K ﹤0.01% 2794
2022
Q1 		$153K Buy
19,984
+14,137
+242% +$397K ﹤0.01% 4246
2021
Q4 		$155K Sell
5,847
-2,391
-29% -$64K ﹤0.01% 4195
2021
Q3 		$244K Buy
8,238
+1,696
+26% +$56.7K ﹤0.01% 3723
2021
Q2 		$231K Sell
6,542
-70
-1% -$2.53K ﹤0.01% 3751
2021
Q1 		$198K Buy
6,612
+2,467
+60% +$69.1K ﹤0.01% 3743
2020
Q4 		$116K Buy
4,145
+1,629
+65% +$39.6K ﹤0.01% 3941
2020
Q3 		$53K Sell
2,516
-41,643
-94% -$785K ﹤0.01% 4256
2020
Q2 		$774K Buy
44,159
+1,214
+3% +$18.9K ﹤0.01% 1958
2020
Q1 		$583K Buy
+42,945
New +$815K ﹤0.01% 1950

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.57B AUM 37.84% 1-Year Est. Return
ECM
EagleClaw Capital Management Boston, Massachusetts $745M AUM 23.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Osaic Holdings's MSB Position: Q2 2026 in Review

Osaic Holdings reduced its Mesabi Trust (MSB) stake by 60% in Q2 2026, selling an estimated $81K and leaving 1,942 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5506.

Osaic Holdings first reported a position in MSB in Q1 2020 and has held it in 26 quarters since. The position peaked at $774K in Q2 2020. 62 funds tracked by Wall St. Rank hold MSB as of Q2 2026.

  • Osaic Holdings held 1,942 shares of Mesabi Trust worth $49.2K as of Q2 2026.
  • Osaic Holdings sold 2,945 Mesabi Trust shares in Q2 2026, an estimated $81K.
  • Mesabi Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5506 holding.
  • Osaic Holdings first reported a position in Mesabi Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Mesabi Trust position peaked at $774K in Q2 2020.
  • 62 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2026.

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