Osaic Holdings
WSBF icon

Osaic Holdings’s Waterstone Financial WSBF Stock Holding History

Osaic Holdings’s Portfolio WSBF Stock Details WSBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.6K Sell
1,186
-1,085
-48% -$20.2K ﹤0.01% 6016
2026
Q1 		$40.9K Buy
2,271
+7
+0.3% +$124 ﹤0.01% 5360
2025
Q4 		$37.5K Sell
2,264
-372
-14% -$5.83K ﹤0.01% 5438
2025
Q3 		$39.8K Buy
2,636
+132
+5% +$1.89K ﹤0.01% 5465
2025
Q2 		$34.5K Buy
2,504
+254
+11% +$3.25K ﹤0.01% 5310
2025
Q1 		$30.3K Buy
2,250
+112
+5% +$1.53K ﹤0.01% 5074
2024
Q4 		$28.7K Sell
2,138
-20
-0.9% -$295 ﹤0.01% 5093
2024
Q3 		$31.7K Buy
2,158
+1
+0% +$14 ﹤0.01% 5067
2024
Q2 		$27.6K Sell
2,157
-142
-6% -$1.7K ﹤0.01% 5113
2024
Q1 		$28K Hold
2,299
– – ﹤0.01% 5144
2023
Q4 		$32.6K Buy
2,299
+1,078
+88% +$12.7K ﹤0.01% 5184
2023
Q3 		$13.4K Buy
1,221
+248
+25% +$3.25K ﹤0.01% 5769
2023
Q2 		$14.1K Hold
973
– – ﹤0.01% 5775
2023
Q1 		$14.7K Sell
973
-343
-26% -$5.53K ﹤0.01% 5754
2022
Q4 		$22K Sell
1,316
-197
-13% -$3.3K ﹤0.01% 5506
2022
Q3 		$25K Buy
1,513
+269
+22% +$4.73K ﹤0.01% 5418
2022
Q2 		$21K Buy
1,244
+2
+0.2% +$34 ﹤0.01% 5587
2022
Q1 		$24K Sell
1,242
-31
-2% -$626 ﹤0.01% 5589
2021
Q4 		$28K Sell
1,273
-1
-0.1% -$21 ﹤0.01% 5565
2021
Q3 		$26K Sell
1,274
-7
-0.5% -$139 ﹤0.01% 5600
2021
Q2 		$25K Buy
1,281
+326
+34% +$6.55K ﹤0.01% 5524
2021
Q1 		$19K Sell
955
-537
-36% -$10.6K ﹤0.01% 5530
2020
Q4 		$28K Sell
1,492
-285
-16% -$4.98K ﹤0.01% 4957
2020
Q3 		$27K Sell
1,777
-44
-2% -$660 ﹤0.01% 4741
2020
Q2 		$27K Sell
1,821
-494
-21% -$7K ﹤0.01% 4617
2020
Q1 		$34K Buy
+2,315
New +$39.3K ﹤0.01% 4276

Other funds holding WSBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Osaic Holdings's WSBF Position: Q2 2026 in Review

Osaic Holdings reduced its Waterstone Financial (WSBF) stake by 48% in Q2 2026, selling an estimated $20.2K and leaving 1,186 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #6016.

Osaic Holdings first reported a position in WSBF in Q1 2020 and has held it in 26 quarters since. The position peaked at $40.9K in Q1 2026. 126 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.

  • Osaic Holdings held 1,186 shares of Waterstone Financial worth $24.6K as of Q2 2026.
  • Osaic Holdings sold 1,085 Waterstone Financial shares in Q2 2026, an estimated $20.2K.
  • Waterstone Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6016 holding.
  • Osaic Holdings first reported a position in Waterstone Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Waterstone Financial position peaked at $40.9K in Q1 2026.
  • 126 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.

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