Osaic Holdings
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Osaic Holdings’s Ponce Financial Group PDLB Stock Holding History

Osaic Holdings’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-430
Closed -$7.18K – 8131
2026
Q1 		$7.18K Buy
430
+145
+51% +$2.39K ﹤0.01% 6483
2025
Q4 		$4.66K Buy
+285
New +$4.39K ﹤0.01% 6748
2023
Q2 		– Sell
-233
Closed -$1.83K – 7552
2023
Q1 		$1.83K Sell
233
-86
-27% -$779 ﹤0.01% 6751
2022
Q4 		$3K Hold
319
– – ﹤0.01% 6532
2022
Q3 		$3K Sell
319
-3
-0.9% -$28 ﹤0.01% 6649
2022
Q2 		$3K Buy
322
+235
+270% +$2.29K ﹤0.01% 6745
2022
Q1 		$1K Buy
87
+1
+1% +$11 ﹤0.01% 7097
2021
Q4 		$1K Buy
+86
New +$914 ﹤0.01% 7228

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BlackRock
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MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's PDLB Position: Q2 2026 in Review

Osaic Holdings sold out of Ponce Financial Group (PDLB) in Q2 2026, closing a stake of 430 shares — an estimated $7.18K sold.

Osaic Holdings first reported a position in PDLB in Q4 2021 and held it in 8 quarters. The position peaked at $7.18K in Q1 2026. 86 funds tracked by Wall St. Rank hold PDLB as of Q2 2026.

  • Osaic Holdings reported no remaining Ponce Financial Group position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 430 Ponce Financial Group shares in Q2 2026, an estimated $7.18K.
  • Osaic Holdings first reported a position in Ponce Financial Group in Q4 2021 and held it in 8 quarters.
  • Osaic Holdings's Ponce Financial Group position peaked at $7.18K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2026.

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