Osaic Holdings
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Osaic Holdings’s Shore Bancshares SHBI Stock Holding History

Osaic Holdings’s Portfolio SHBI Stock Details SHBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.44K Sell
193
-56
-22% -$1.14K ﹤0.01% 6993
2026
Q1 		$4.65K Sell
249
-179
-42% -$3.33K ﹤0.01% 6715
2025
Q4 		$7.58K Sell
428
-997
-70% -$16.7K ﹤0.01% 6491
2025
Q3 		$24.4K Hold
1,425
– – ﹤0.01% 5804
2025
Q2 		$22.4K Sell
1,425
-151
-10% -$2.12K ﹤0.01% 5617
2025
Q1 		$21.3K Sell
1,576
-6,969
-82% -$105K ﹤0.01% 5323
2024
Q4 		$135K Sell
8,545
-486
-5% -$7.53K ﹤0.01% 3951
2024
Q3 		$126K Sell
9,031
-3,431
-28% -$46K ﹤0.01% 4042
2024
Q2 		$143K Sell
12,462
-411
-3% -$4.46K ﹤0.01% 3848
2024
Q1 		$148K Sell
12,873
-1,241
-9% -$14.9K ﹤0.01% 3932
2023
Q4 		$201K Buy
14,114
+119
+0.9% +$1.4K ﹤0.01% 3920
2023
Q3 		$147K Sell
13,995
-85
-0.6% -$967 ﹤0.01% 4216
2023
Q2 		$163K Hold
14,080
– – ﹤0.01% 4058
2023
Q1 		$201K Sell
14,080
-2,670
-16% -$44.4K ﹤0.01% 3859
2022
Q4 		$292K Hold
16,750
– – ﹤0.01% 3538
2022
Q3 		$290K Buy
16,750
+13,600
+432% +$258K ﹤0.01% 3416
2022
Q2 		$58K Buy
3,150
+722
+30% +$14.3K ﹤0.01% 4850
2022
Q1 		$49K Buy
2,428
+448
+23% +$9.19K ﹤0.01% 5115
2021
Q4 		$41K Buy
+1,980
New +$38.2K ﹤0.01% 5288

Other funds holding SHBI

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's SHBI Position: Q2 2026 in Review

Osaic Holdings reduced its Shore Bancshares (SHBI) stake by 22% in Q2 2026, selling an estimated $1.14K and leaving 193 shares worth $4.44K. The position accounts for ﹤0.01% of the portfolio, ranked #6993.

Osaic Holdings first reported a position in SHBI in Q4 2021 and has held it in 19 quarters since. The position peaked at $292K in Q4 2022. 178 funds tracked by Wall St. Rank hold SHBI as of Q2 2026.

  • Osaic Holdings held 193 shares of Shore Bancshares worth $4.44K as of Q2 2026.
  • Osaic Holdings sold 56 Shore Bancshares shares in Q2 2026, an estimated $1.14K.
  • Shore Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6993 holding.
  • Osaic Holdings first reported a position in Shore Bancshares in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Shore Bancshares position peaked at $292K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Shore Bancshares as of Q2 2026.

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