Osaic Holdings
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Osaic Holdings’s Midland States Bancorp MSBI Stock Holding History

Osaic Holdings’s Portfolio MSBI Stock Details MSBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.4K Buy
1,008
+11
+1% +$296 ﹤0.01% 5817
2026
Q1 		$22.2K Buy
997
+14
+1% +$313 ﹤0.01% 5782
2025
Q4 		$20.8K Buy
983
+19
+2% +$336 ﹤0.01% 5861
2025
Q3 		$16.5K Buy
964
+17
+2% +$306 ﹤0.01% 6054
2025
Q2 		$16.4K Buy
947
+18
+2% +$304 ﹤0.01% 5852
2025
Q1 		$15.9K Buy
929
+659
+244% +$13.2K ﹤0.01% 5516
2024
Q4 		$6.59K Buy
270
+45
+20% +$1.13K ﹤0.01% 6042
2024
Q3 		$5.04K Sell
225
-139
-38% -$3.15K ﹤0.01% 6191
2024
Q2 		$8.24K Sell
364
-636
-64% -$14.6K ﹤0.01% 5898
2024
Q1 		$25.1K Sell
1,000
-2,328
-70% -$58.7K ﹤0.01% 5213
2023
Q4 		$91.7K Sell
3,328
-943
-22% -$21.9K ﹤0.01% 4494
2023
Q3 		$87.7K Sell
4,271
-292
-6% -$6.43K ﹤0.01% 4598
2023
Q2 		$90.8K Buy
4,563
+1
+0% +$20 ﹤0.01% 4516
2023
Q1 		$97.7K Buy
4,562
+1
+0% +$25 ﹤0.01% 4470
2022
Q4 		$121K Sell
4,561
-2,452
-35% -$65.1K ﹤0.01% 4282
2022
Q3 		$165K Sell
7,013
-251
-3% -$6.48K ﹤0.01% 3934
2022
Q2 		$175K Sell
7,264
-1,676
-19% -$43.7K ﹤0.01% 3928
2022
Q1 		$258K Buy
8,940
+5,855
+190% +$168K ﹤0.01% 3808
2021
Q4 		$77K Buy
3,085
+2,617
+559% +$65.7K ﹤0.01% 4797
2021
Q3 		$12K Sell
468
-920
-66% -$22.9K ﹤0.01% 6093
2021
Q2 		$36K Sell
1,388
-129
-9% -$3.58K ﹤0.01% 5284
2021
Q1 		$42K Hold
1,517
– – ﹤0.01% 4994
2020
Q4 		$27K Buy
1,517
+350
+30% +$5.71K ﹤0.01% 4977
2020
Q3 		$15K Sell
1,167
-200
-15% -$2.85K ﹤0.01% 5074
2020
Q2 		$20K Sell
1,367
-87
-6% -$1.34K ﹤0.01% 4798
2020
Q1 		$25K Buy
+1,454
New +$35.3K ﹤0.01% 4477

Other funds holding MSBI

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BB
Busey Bank Urbana, Illinois $4.12B AUM 32.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Osaic Holdings's MSBI Position: Q2 2026 in Review

Osaic Holdings increased its Midland States Bancorp (MSBI) stake by 1.1% in Q2 2026, buying an estimated $296 and bringing the position to 1,008 shares worth $31.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5817.

Osaic Holdings first reported a position in MSBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $258K in Q1 2022. 154 funds tracked by Wall St. Rank hold MSBI as of Q2 2026.

  • Osaic Holdings held 1,008 shares of Midland States Bancorp worth $31.4K as of Q2 2026.
  • Osaic Holdings bought 11 Midland States Bancorp shares in Q2 2026, an estimated $296.
  • Midland States Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5817 holding.
  • Osaic Holdings first reported a position in Midland States Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Midland States Bancorp position peaked at $258K in Q1 2022.
  • 154 funds tracked by Wall St. Rank held Midland States Bancorp as of Q2 2026.

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