Osaic Holdings
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Osaic Holdings’s G. Willi-Food International WILC Stock Holding History

Osaic Holdings’s Portfolio WILC Stock Details WILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.3K Sell
1,200
-209
-15% -$5.84K ﹤0.01% 5568
2025
Q4 		$40.6K Sell
1,409
-132
-9% -$3.13K ﹤0.01% 5378
2025
Q3 		$31.2K Buy
1,541
+4
+0.3% +$82 ﹤0.01% 5634
2025
Q2 		$29K Sell
1,537
-195
-11% -$3.06K ﹤0.01% 5427
2025
Q1 		$25.3K Buy
1,732
+332
+24% +$5.46K ﹤0.01% 5198
2024
Q4 		$22.8K Buy
1,400
+200
+17% +$2.68K ﹤0.01% 5260
2024
Q3 		$13K Hold
1,200
– – ﹤0.01% 5655
2024
Q2 		$11.1K Sell
1,200
-100
-8% -$938 ﹤0.01% 5723
2024
Q1 		$13.3K Sell
1,300
-180
-12% -$1.86K ﹤0.01% 5590
2023
Q4 		$15.1K Hold
1,480
– – ﹤0.01% 5632
2023
Q3 		$15.3K Sell
1,480
-180
-11% -$2.1K ﹤0.01% 5697
2023
Q2 		$20.4K Hold
1,660
– – ﹤0.01% 5554
2023
Q1 		$24.5K Hold
1,660
– – ﹤0.01% 5452
2022
Q4 		$22K Hold
1,660
– – ﹤0.01% 5505
2022
Q3 		$21K Sell
1,660
-100
-6% -$1.59K ﹤0.01% 5561
2022
Q2 		$28K Sell
1,760
-420
-19% -$7.09K ﹤0.01% 5387
2022
Q1 		$40K Sell
2,180
-700
-24% -$13.3K ﹤0.01% 5257
2021
Q4 		$55K Hold
2,880
– – ﹤0.01% 5078
2021
Q3 		$58K Sell
2,880
-320
-10% -$6.99K ﹤0.01% 4989
2021
Q2 		$71K Hold
3,200
– – ﹤0.01% 4777
2021
Q1 		$72K Sell
3,200
-180
-5% -$4.12K ﹤0.01% 4609
2020
Q4 		$72K Buy
+3,380
New +$67.1K ﹤0.01% 4293

Other funds holding WILC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $2.55B AUM 104.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's WILC Position: Q1 2026 in Review

Osaic Holdings reduced its G. Willi-Food International (WILC) stake by 15% in Q1 2026, selling an estimated $5.84K and leaving 1,200 shares worth $30.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5568.

Osaic Holdings first reported a position in WILC in Q4 2020 and has held it in 22 quarters since. The position peaked at $72K in Q1 2021. 16 funds tracked by Wall St. Rank hold WILC as of Q1 2026.

  • Osaic Holdings held 1,200 shares of G. Willi-Food International worth $30.3K as of Q1 2026.
  • Osaic Holdings sold 209 G. Willi-Food International shares in Q1 2026, an estimated $5.84K.
  • G. Willi-Food International made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5568 holding.
  • Osaic Holdings first reported a position in G. Willi-Food International in Q4 2020 and has held it in 22 quarters since.
  • Osaic Holdings's G. Willi-Food International position peaked at $72K in Q1 2021.
  • 16 funds tracked by Wall St. Rank held G. Willi-Food International as of Q1 2026.

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