Osaic Holdings
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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
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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's WMK Position: Q1 2026 in Review

Osaic Holdings increased its Weis Markets (WMK) stake by 0.3% in Q1 2026, buying an estimated $274 and bringing the position to 1,353 shares worth $92.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4744.

Osaic Holdings first reported a position in WMK in Q1 2020 and has held it in 25 quarters since. The position peaked at $156K in Q1 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • Osaic Holdings held 1,353 shares of Weis Markets worth $92.5K as of Q1 2026.
  • Osaic Holdings bought 4 Weis Markets shares in Q1 2026, an estimated $274.
  • Weis Markets made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4744 holding.
  • Osaic Holdings first reported a position in Weis Markets in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Weis Markets position peaked at $156K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

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