Osaic Holdings
WILC

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
Q2 		$53.1K Buy
1,597
+397
+33% +$12.8K ﹤0.01% 5442
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 $72.6B AUM 54.88% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $84.2B AUM 55.88% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $271M AUM 35.05% 1-Year Est. Return

Osaic Holdings's WILC Position: Q2 2026 in Review

Osaic Holdings increased its G. Willi-Food International (WILC) stake by 33% in Q2 2026, buying an estimated $12.8K and bringing the position to 1,597 shares worth $53.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5442.

Osaic Holdings first reported a position in WILC in Q4 2020 and has held it in 23 quarters since. The position peaked at $72K in Q1 2021. 16 funds tracked by Wall St. Rank hold WILC as of Q2 2026.

  • Osaic Holdings held 1,597 shares of G. Willi-Food International worth $53.1K as of Q2 2026.
  • Osaic Holdings bought 397 G. Willi-Food International shares in Q2 2026, an estimated $12.8K.
  • G. Willi-Food International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5442 holding.
  • Osaic Holdings first reported a position in G. Willi-Food International in Q4 2020 and has held it in 23 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 Q2 2026.

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