Osaic Holdings
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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
Q2 		$49.5K Buy
650
+2
+0.3% +$138 ﹤0.01% 5498
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
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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's SMBC Position: Q2 2026 in Review

Osaic Holdings increased its Southern Missouri Bancorp (SMBC) stake by 0.31% in Q2 2026, buying an estimated $138 and bringing the position to 650 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5498.

Osaic Holdings first reported a position in SMBC in Q1 2020 and has held it in 16 quarters since. 150 funds tracked by Wall St. Rank hold SMBC as of Q2 2026.

  • Osaic Holdings held 650 shares of Southern Missouri Bancorp worth $49.5K as of Q2 2026.
  • Osaic Holdings bought 2 Southern Missouri Bancorp shares in Q2 2026, an estimated $138.
  • Southern Missouri Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5498 holding.
  • Osaic Holdings first reported a position in Southern Missouri Bancorp in Q1 2020 and has held it in 16 quarters since.
  • 150 funds tracked by Wall St. Rank held Southern Missouri Bancorp as of Q2 2026.

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