Osaic Holdings
WABC icon

Osaic Holdings’s Westamerica Bancorp WABC Stock Holding History

Osaic Holdings’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.1K Sell
290
-6
-2% -$304 ﹤0.01% 6042
2025
Q4 		$14.2K Buy
296
+72
+32% +$3.45K ﹤0.01% 6106
2025
Q3 		$11.2K Buy
224
+41
+22% +$2.03K ﹤0.01% 6293
2025
Q2 		$8.86K Buy
183
+36
+24% +$1.73K ﹤0.01% 6226
2025
Q1 		$7.44K Sell
147
-73
-33% -$3.72K ﹤0.01% 5942
2024
Q4 		$11.5K Sell
220
-739
-77% -$39.5K ﹤0.01% 5688
2024
Q3 		$47.4K Sell
959
-1,296
-57% -$65.9K ﹤0.01% 4791
2024
Q2 		$109K Buy
2,255
+1,821
+420% +$87.1K ﹤0.01% 4061
2024
Q1 		$21.2K Sell
434
-1,008
-70% -$48.9K ﹤0.01% 5327
2023
Q4 		$81.4K Buy
1,442
+227
+19% +$11.2K ﹤0.01% 4571
2023
Q3 		$52.6K Sell
1,215
-142
-10% -$6.35K ﹤0.01% 4972
2023
Q2 		$52.1K Buy
1,357
+131
+11% +$5.24K ﹤0.01% 4911
2023
Q1 		$54.4K Sell
1,226
-1,852
-60% -$99.6K ﹤0.01% 4892
2022
Q4 		$183K Buy
3,078
+158
+5% +$9.29K ﹤0.01% 3933
2022
Q3 		$153K Sell
2,920
-53
-2% -$3.02K ﹤0.01% 4006
2022
Q2 		$166K Sell
2,973
-46
-2% -$2.7K ﹤0.01% 3969
2022
Q1 		$182K Buy
3,019
+85
+3% +$5.07K ﹤0.01% 4112
2021
Q4 		$170K Buy
2,934
+264
+10% +$14.9K ﹤0.01% 4102
2021
Q3 		$151K Buy
2,670
+231
+9% +$13K ﹤0.01% 4171
2021
Q2 		$142K Buy
2,439
+44
+2% +$2.75K ﹤0.01% 4184
2021
Q1 		$150K Sell
2,395
-9
-0.4% -$548 ﹤0.01% 4011
2020
Q4 		$133K Buy
2,404
+35
+1% +$1.93K ﹤0.01% 3834
2020
Q3 		$129K Sell
2,369
-65
-3% -$3.8K ﹤0.01% 3612
2020
Q2 		$139K Sell
2,434
-619
-20% -$36K ﹤0.01% 3437
2020
Q1 		$180K Buy
+3,053
New +$190K ﹤0.01% 2973

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Osaic Holdings's WABC Position: Q1 2026 in Review

Osaic Holdings reduced its Westamerica Bancorp (WABC) stake by 2% in Q1 2026, selling an estimated $304 and leaving 290 shares worth $15.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6042.

Osaic Holdings first reported a position in WABC in Q1 2020 and has held it in 25 quarters since. The position peaked at $183K in Q4 2022. 204 funds tracked by Wall St. Rank hold WABC as of Q1 2026.

  • Osaic Holdings held 290 shares of Westamerica Bancorp worth $15.1K as of Q1 2026.
  • Osaic Holdings sold 6 Westamerica Bancorp shares in Q1 2026, an estimated $304.
  • Westamerica Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6042 holding.
  • Osaic Holdings first reported a position in Westamerica Bancorp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Westamerica Bancorp position peaked at $183K in Q4 2022.
  • 204 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q1 2026.

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