Osaic Holdings
MVBF icon

Osaic Holdings’s MVB Financial MVBF Stock Holding History

Osaic Holdings’s Portfolio MVBF Stock Details MVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$899 Sell
31
-6,734
-100% -$179K ﹤0.01% 7521
2026
Q1 		$168K Hold
6,765
– – ﹤0.01% 4283
2025
Q4 		$175K Hold
6,765
– – ﹤0.01% 4261
2025
Q3 		$165K Hold
6,765
– – ﹤0.01% 4387
2025
Q2 		$152K Buy
6,765
+31
+0.5% +$573 ﹤0.01% 4157
2025
Q1 		$117K Sell
6,734
-32
-0.5% -$602 ﹤0.01% 4063
2024
Q4 		$140K Hold
6,766
– – ﹤0.01% 3918
2024
Q3 		$131K Buy
6,766
+1
+0% +$21 ﹤0.01% 4005
2024
Q2 		$126K Buy
6,765
+31
+0.5% +$591 ﹤0.01% 3949
2024
Q1 		$150K Hold
6,734
– – ﹤0.01% 3920
2023
Q4 		$152K Hold
6,734
– – ﹤0.01% 4142
2023
Q3 		$152K Sell
6,734
-56
-0.8% -$1.32K ﹤0.01% 4196
2023
Q2 		$143K Buy
6,790
+52
+0.8% +$977 ﹤0.01% 4161
2023
Q1 		$139K Buy
6,738
+58
+0.9% +$1.34K ﹤0.01% 4160
2022
Q4 		$147K Buy
6,680
+83
+1% +$2.03K ﹤0.01% 4116
2022
Q3 		$183K Buy
6,597
+36
+0.5% +$1.16K ﹤0.01% 3833
2022
Q2 		$204K Buy
6,561
+33
+0.5% +$1.25K ﹤0.01% 3777
2022
Q1 		$271K Sell
6,528
-4
-0.1% -$160 ﹤0.01% 3761
2021
Q4 		$271K Buy
6,532
+26
+0.4% +$1.1K ﹤0.01% 3667
2021
Q3 		$279K Buy
6,506
+37
+0.6% +$1.51K ﹤0.01% 3610
2021
Q2 		$276K Sell
6,469
-1,777
-22% -$72.5K ﹤0.01% 3594
2021
Q1 		$279K Buy
8,246
+1,823
+28% +$51.1K ﹤0.01% 3456
2020
Q4 		$146K Hold
6,423
– – ﹤0.01% 3753
2020
Q3 		$103K Hold
6,423
– – ﹤0.01% 3808
2020
Q2 		$85K Hold
6,423
– – ﹤0.01% 3807
2020
Q1 		$82K Buy
+6,423
New +$119K ﹤0.01% 3625

Other funds holding MVBF

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Osaic Holdings's MVBF Position: Q2 2026 in Review

Osaic Holdings reduced its MVB Financial (MVBF) stake by 100% in Q2 2026, selling an estimated $179K and leaving 31 shares worth $899. The position accounts for ﹤0.01% of the portfolio, ranked #7521.

Osaic Holdings first reported a position in MVBF in Q1 2020 and has held it in 26 quarters since. The position peaked at $279K in Q3 2021. 109 funds tracked by Wall St. Rank hold MVBF as of Q2 2026.

  • Osaic Holdings held 31 shares of MVB Financial worth $899 as of Q2 2026.
  • Osaic Holdings sold 6,734 MVB Financial shares in Q2 2026, an estimated $179K.
  • MVB Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7521 holding.
  • Osaic Holdings first reported a position in MVB Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's MVB Financial position peaked at $279K in Q3 2021.
  • 109 funds tracked by Wall St. Rank held MVB Financial as of Q2 2026.

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