Osaic Holdings’s Southern Missouri Bancorp SMBC Stock Holding History

Osaic Holdings’s Portfolio SMBC Stock Details SMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$41.4K	Buy	648 +2	+0.3%	+$125	﹤0.01%	5352
2025 Q4	$38.2K	Buy	646 +639	+9,129%	+$35.4K	﹤0.01%	5421
2025 Q3	$368	Buy	+7	New	+$390	﹤0.01%	7603
2025 Q1	–	Sell	-189	Closed	-$10.8K	–	7682
2024 Q4	$10.8K	Sell	189 -30	-14%	-$1.84K	﹤0.01%	5751
2024 Q3	$12.4K	Sell	219 -367	-63%	-$19.2K	﹤0.01%	5680
2024 Q2	$26.4K	Buy	586 +306	+109%	+$12.7K	﹤0.01%	5148
2024 Q1	$12.2K	Buy	280 +44	+19%	+$1.98K	﹤0.01%	5643
2023 Q4	$12.6K	Buy	+236	New	+$10.5K	﹤0.01%	5721
2022 Q1	–	Sell	-69	Closed	-$4K	–	7473
2021 Q4	$4K	Hold	69	–	–	﹤0.01%	6778
2021 Q3	$3K	Buy	+69	New	+$3.09K	﹤0.01%	6764
2021 Q2	–	Sell	-83	Closed	-$3K	–	7115
2021 Q1	$3K	Hold	83	–	–	﹤0.01%	6397
2020 Q4	$3K	Hold	83	–	–	﹤0.01%	5983
2020 Q3	$2K	Buy	83 +1	+1%	+$23	﹤0.01%	5892
2020 Q2	$2K	Hold	82	–	–	﹤0.01%	5827
2020 Q1	$2K	Buy	+82	New	+$2.77K	﹤0.01%	5726

Other funds holding SMBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CFG

Clayton Financial Group St. Louis, Missouri $195M AUM 18.71% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Osaic Holdings's SMBC Position: Q1 2026 in Review

Osaic Holdings increased its Southern Missouri Bancorp (SMBC) stake by 0.31% in Q1 2026, buying an estimated $125 and bringing the position to 648 shares worth $41.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5352.

Osaic Holdings first reported a position in SMBC in Q1 2020 and has held it in 15 quarters since. 148 funds tracked by Wall St. Rank hold SMBC as of Q1 2026.

Osaic Holdings held 648 shares of Southern Missouri Bancorp worth $41.4K as of Q1 2026.
Osaic Holdings bought 2 Southern Missouri Bancorp shares in Q1 2026, an estimated $125.
Southern Missouri Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5352 holding.
Osaic Holdings first reported a position in Southern Missouri Bancorp in Q1 2020 and has held it in 15 quarters since.
148 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.