Osaic Holdings
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Osaic Holdings’s Western Alliance Bancorporation WAL Stock Holding History

Osaic Holdings’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
20,738
+1,909
+10% +$151K ﹤0.01% 2462
2026
Q1 		$1.33M Buy
18,829
+12,931
+219% +$1.08M ﹤0.01% 2435
2025
Q4 		$496K Sell
5,898
-46,468
-89% -$3.77M ﹤0.01% 3350
2025
Q3 		$4.56M Buy
52,366
+43,572
+495% +$3.69M 0.01% 1540
2025
Q2 		$686K Sell
8,794
-4,767
-35% -$343K ﹤0.01% 2848
2025
Q1 		$1.04M Buy
13,561
+577
+4% +$48.5K ﹤0.01% 2213
2024
Q4 		$1.08M Buy
12,984
+1,104
+9% +$97.1K ﹤0.01% 2136
2024
Q3 		$1.03M Sell
11,880
-7,075
-37% -$544K ﹤0.01% 2226
2024
Q2 		$1.19M Buy
18,955
+3,412
+22% +$206K ﹤0.01% 2052
2024
Q1 		$995K Buy
15,543
+4,548
+41% +$279K ﹤0.01% 2329
2023
Q4 		$723K Sell
10,995
-15,908
-59% -$803K ﹤0.01% 2833
2023
Q3 		$1.24M Buy
26,903
+6,286
+30% +$297K ﹤0.01% 2437
2023
Q2 		$753K Buy
20,617
+14,095
+216% +$489K ﹤0.01% 2779
2023
Q1 		$232K Sell
6,522
-1,822
-22% -$112K ﹤0.01% 3748
2022
Q4 		$497K Sell
8,344
-801
-9% -$51.9K ﹤0.01% 3018
2022
Q3 		$603K Buy
9,145
+1,047
+13% +$79.3K ﹤0.01% 2710
2022
Q2 		$570K Sell
8,098
-226
-3% -$17.3K ﹤0.01% 2796
2022
Q1 		$683K Sell
8,324
-1,162
-12% -$114K ﹤0.01% 2922
2021
Q4 		$1.02M Sell
9,486
-1,909
-17% -$215K ﹤0.01% 2381
2021
Q3 		$1.24M Buy
11,395
+1,070
+10% +$104K ﹤0.01% 2141
2021
Q2 		$960K Sell
10,325
-18,582
-64% -$1.84M ﹤0.01% 2392
2021
Q1 		$2.73M Buy
28,907
+22,189
+330% +$1.84M 0.01% 1360
2020
Q4 		$403K Sell
6,718
-9,980
-60% -$486K ﹤0.01% 2846
2020
Q3 		$532K Sell
16,698
-261
-2% -$9.29K ﹤0.01% 2365
2020
Q2 		$641K Sell
16,959
-697
-4% -$24.4K ﹤0.01% 2133
2020
Q1 		$539K Buy
+17,656
New +$844K ﹤0.01% 2026

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Osaic Holdings's WAL Position: Q2 2026 in Review

Osaic Holdings increased its Western Alliance Bancorporation (WAL) stake by 10% in Q2 2026, buying an estimated $151K and bringing the position to 20,738 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Osaic Holdings first reported a position in WAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.56M in Q3 2025. 495 funds tracked by Wall St. Rank hold WAL as of Q2 2026.

  • Osaic Holdings held 20,738 shares of Western Alliance Bancorporation worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 1,909 Western Alliance Bancorporation shares in Q2 2026, an estimated $151K.
  • Western Alliance Bancorporation made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2462 holding.
  • Osaic Holdings first reported a position in Western Alliance Bancorporation in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Western Alliance Bancorporation position peaked at $4.56M in Q3 2025.
  • 495 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2026.

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