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
Q2 		$801K Buy
13,657
+13,367
+4,609% +$740K ﹤0.01% 3227
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 $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return

Osaic Holdings's WABC Position: Q2 2026 in Review

Osaic Holdings increased its Westamerica Bancorp (WABC) stake by 4,609% in Q2 2026, buying an estimated $740K and bringing the position to 13,657 shares worth $801K. The position accounts for ﹤0.01% of the portfolio, ranked #3227.

Osaic Holdings first reported a position in WABC in Q1 2020 and has held it in 26 quarters since. 214 funds tracked by Wall St. Rank hold WABC as of Q2 2026.

  • Osaic Holdings held 13,657 shares of Westamerica Bancorp worth $801K as of Q2 2026.
  • Osaic Holdings bought 13,367 Westamerica Bancorp shares in Q2 2026, an estimated $740K.
  • Westamerica Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3227 holding.
  • Osaic Holdings first reported a position in Westamerica Bancorp in Q1 2020 and has held it in 26 quarters since.
  • 214 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2026.

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