Osaic Holdings
WLFC icon

Osaic Holdings’s Willis Lease Finance WLFC Stock Holding History

Osaic Holdings’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57K Buy
747
+12
+2% +$784 ﹤0.01% 5383
2026
Q1 		$41.7K Buy
735
+81
+12% +$4.87K ﹤0.01% 5346
2025
Q4 		$29.6K Sell
654
-1,848
-74% -$79.7K ﹤0.01% 5594
2025
Q3 		$116K Buy
2,502
+1,491
+147% +$72.3K ﹤0.01% 4660
2025
Q2 		$48.1K Buy
1,011
+891
+743% +$42.1K ﹤0.01% 5082
2025
Q1 		$6.32K Sell
120
-30
-20% -$1.91K ﹤0.01% 6056
2024
Q4 		$10.4K Hold
150
– – ﹤0.01% 5791
2024
Q3 		$7.44K Buy
+150
New +$4.94K ﹤0.01% 5998
2024
Q1 		– Sell
-168
Closed -$2.73K – 7421
2023
Q4 		$2.73K Sell
168
-39
-19% -$580 ﹤0.01% 6407
2023
Q3 		$2.92K Buy
207
+60
+41% +$847 ﹤0.01% 6480
2023
Q2 		$1.92K Sell
147
-6
-4% -$93 ﹤0.01% 6680
2023
Q1 		$2.79K Buy
153
+3
+2% +$59 ﹤0.01% 6587
2022
Q4 		$3K Buy
150
+27
+22% +$404 ﹤0.01% 6549
2022
Q3 		$1K Sell
123
-33
-21% -$413 ﹤0.01% 7087
2022
Q2 		$2K Sell
156
-111
-42% -$1.26K ﹤0.01% 6947
2022
Q1 		$3K Buy
267
+15
+6% +$174 ﹤0.01% 6783
2021
Q4 		$3K Buy
252
+171
+211% +$2.18K ﹤0.01% 6919
2021
Q3 		$1K Buy
+81
New +$1.06K ﹤0.01% 7095
2020
Q4 		– Sell
-6
Closed – – 6593
2020
Q3 		$0 Sell
6
-201
-97% -$1.46K ﹤0.01% 6430
2020
Q2 		$2K Sell
207
-6
-3% -$43 ﹤0.01% 5842
2020
Q1 		$2K Buy
+213
New +$3.52K ﹤0.01% 5738

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Osaic Holdings's WLFC Position: Q2 2026 in Review

Osaic Holdings increased its Willis Lease Finance (WLFC) stake by 1.6% in Q2 2026, buying an estimated $784 and bringing the position to 747 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #5383.

Osaic Holdings first reported a position in WLFC in Q1 2020 and has held it in 21 quarters since. The position peaked at $116K in Q3 2025. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Osaic Holdings held 747 shares of Willis Lease Finance worth $57K as of Q2 2026.
  • Osaic Holdings bought 12 Willis Lease Finance shares in Q2 2026, an estimated $784.
  • Willis Lease Finance made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5383 holding.
  • Osaic Holdings first reported a position in Willis Lease Finance in Q1 2020 and has held it in 21 quarters since.
  • Osaic Holdings's Willis Lease Finance position peaked at $116K in Q3 2025.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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