Osaic Holdings
STEL

Osaic Holdings’s Stellar Bancorp STEL Stock Holding History

Osaic Holdings’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.79K Hold
71
– – ﹤0.01% 7167
2026
Q1 		$2.6K Sell
71
-2,155
-97% -$77.3K ﹤0.01% 6951
2025
Q4 		$68.9K Sell
2,226
-3
-0.1% -$92 ﹤0.01% 5011
2025
Q3 		$67.3K Buy
2,229
+12
+0.5% +$365 ﹤0.01% 5101
2025
Q2 		$62K Buy
+2,217
New +$58.9K ﹤0.01% 4891
2023
Q3 		– Sell
-24,369
Closed -$556K – 7529
2023
Q2 		$556K Sell
24,369
-177
-0.7% -$4.12K ﹤0.01% 3060
2023
Q1 		$580K Sell
24,546
-240
-1% -$6.75K ﹤0.01% 2962
2022
Q4 		$730K Buy
+24,786
New +$767K ﹤0.01% 2680

Other funds holding STEL

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Osaic Holdings's STEL Position: Q2 2026 in Review

Osaic Holdings held its Stellar Bancorp (STEL) position steady in Q2 2026 at 71 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #7167.

Osaic Holdings first reported a position in STEL in Q4 2022 and has held it in 8 quarters since. The position peaked at $730K in Q4 2022. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • Osaic Holdings held 71 shares of Stellar Bancorp worth $2.79K as of Q2 2026.
  • Osaic Holdings left its Stellar Bancorp share count unchanged in Q2 2026.
  • Stellar Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7167 holding.
  • Osaic Holdings first reported a position in Stellar Bancorp in Q4 2022 and has held it in 8 quarters since.
  • Osaic Holdings's Stellar Bancorp position peaked at $730K in Q4 2022.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

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