Osaic Holdings
WMK icon

Osaic Holdings’s Weis Markets WMK Stock Holding History

Osaic Holdings’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$111K Buy
1,412
+59
+4% +$4.33K ﹤0.01% 4864
2026
Q1 		$92.5K Buy
1,353
+4
+0.3% +$274 ﹤0.01% 4744
2025
Q4 		$86.5K Sell
1,349
-237
-15% -$15.8K ﹤0.01% 4838
2025
Q3 		$114K Sell
1,586
-5
-0.3% -$365 ﹤0.01% 4672
2025
Q2 		$115K Buy
1,591
+224
+16% +$17.5K ﹤0.01% 4393
2025
Q1 		$105K Buy
1,367
+325
+31% +$23.4K ﹤0.01% 4126
2024
Q4 		$70.6K Sell
1,042
-8
-0.8% -$551 ﹤0.01% 4439
2024
Q3 		$72.4K Sell
1,050
-83
-7% -$5.66K ﹤0.01% 4456
2024
Q2 		$71.1K Buy
1,133
+80
+8% +$5.11K ﹤0.01% 4399
2024
Q1 		$67.8K Sell
1,053
-310
-23% -$19.4K ﹤0.01% 4515
2023
Q4 		$87.2K Sell
1,363
-115
-8% -$7.32K ﹤0.01% 4528
2023
Q3 		$93.1K Sell
1,478
-302
-17% -$19.7K ﹤0.01% 4564
2023
Q2 		$115K Sell
1,780
-60
-3% -$4.36K ﹤0.01% 4330
2023
Q1 		$156K Buy
1,840
+316
+21% +$26.5K ﹤0.01% 4071
2022
Q4 		$125K Sell
1,524
-552
-27% -$46.6K ﹤0.01% 4261
2022
Q3 		$148K Buy
2,076
+178
+9% +$13.9K ﹤0.01% 4029
2022
Q2 		$142K Hold
1,898
– – ﹤0.01% 4111
2022
Q1 		$135K Hold
1,898
– – ﹤0.01% 4346
2021
Q4 		$126K Sell
1,898
-191
-9% -$11.6K ﹤0.01% 4377
2021
Q3 		$110K Buy
2,089
+31
+2% +$1.68K ﹤0.01% 4446
2021
Q2 		$107K Buy
2,058
+1,655
+411% +$87.7K ﹤0.01% 4427
2021
Q1 		$23K Buy
403
+94
+30% +$5.04K ﹤0.01% 5395
2020
Q4 		$15K Sell
309
-217
-41% -$10.4K ﹤0.01% 5338
2020
Q3 		$25K Sell
526
-85
-14% -$4.18K ﹤0.01% 4792
2020
Q2 		$30K Sell
611
-215
-26% -$10.8K ﹤0.01% 4543
2020
Q1 		$34K Buy
+826
New +$31.6K ﹤0.01% 4275

Other funds holding WMK

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Osaic Holdings's WMK Position: Q2 2026 in Review

Osaic Holdings increased its Weis Markets (WMK) stake by 4.4% in Q2 2026, buying an estimated $4.33K and bringing the position to 1,412 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #4864.

Osaic Holdings first reported a position in WMK in Q1 2020 and has held it in 26 quarters since. The position peaked at $156K in Q1 2023. 200 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • Osaic Holdings held 1,412 shares of Weis Markets worth $111K as of Q2 2026.
  • Osaic Holdings bought 59 Weis Markets shares in Q2 2026, an estimated $4.33K.
  • Weis Markets made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4864 holding.
  • Osaic Holdings first reported a position in Weis Markets in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Weis Markets position peaked at $156K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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