Osaic Holdings
WSFS icon

Osaic Holdings’s WSFS Financial WSFS Stock Holding History

Osaic Holdings’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$171K Sell
2,613
-70
-3% -$4.41K ﹤0.01% 4267
2025
Q4 		$148K Sell
2,683
-1,184
-31% -$64.8K ﹤0.01% 4371
2025
Q3 		$221K Sell
3,867
-22
-0.6% -$1.24K ﹤0.01% 4122
2025
Q2 		$214K Buy
3,889
+770
+25% +$40K ﹤0.01% 3881
2025
Q1 		$162K Sell
3,119
-183
-6% -$9.85K ﹤0.01% 3804
2024
Q4 		$175K Buy
3,302
+71
+2% +$3.86K ﹤0.01% 3715
2024
Q3 		$165K Sell
3,231
-91
-3% -$4.72K ﹤0.01% 3811
2024
Q2 		$156K Sell
3,322
-3,242
-49% -$143K ﹤0.01% 3768
2024
Q1 		$296K Sell
6,564
-2,018
-24% -$87.8K ﹤0.01% 3353
2023
Q4 		$394K Sell
8,582
-1,479
-15% -$58K ﹤0.01% 3359
2023
Q3 		$367K Buy
10,061
+128
+1% +$5.11K ﹤0.01% 3511
2023
Q2 		$375K Sell
9,933
-619
-6% -$22K ﹤0.01% 3392
2023
Q1 		$397K Buy
10,552
+69
+0.7% +$3.17K ﹤0.01% 3290
2022
Q4 		$475K Buy
10,483
+703
+7% +$33.1K ﹤0.01% 3072
2022
Q3 		$455K Buy
9,780
+11
+0.1% +$514 ﹤0.01% 2981
2022
Q2 		$394K Buy
9,769
+931
+11% +$38.3K ﹤0.01% 3162
2022
Q1 		$1.04M Buy
8,838
+6,396
+262% +$331K ﹤0.01% 2546
2021
Q4 		$127K Buy
2,442
+1,960
+407% +$103K ﹤0.01% 4370
2021
Q3 		$25K Buy
482
+93
+24% +$4.18K ﹤0.01% 5623
2021
Q2 		$18K Sell
389
-357
-48% -$18.2K ﹤0.01% 5736
2021
Q1 		$37K Sell
746
-2,445
-77% -$118K ﹤0.01% 5092
2020
Q4 		$144K Sell
3,191
-590
-16% -$21.6K ﹤0.01% 3767
2020
Q3 		$102K Buy
3,781
+311
+9% +$8.78K ﹤0.01% 3820
2020
Q2 		$99K Buy
3,470
+3,341
+2,590% +$88.4K ﹤0.01% 3695
2020
Q1 		$3K Buy
+129
New +$4.66K ﹤0.01% 5584

Other funds holding WSFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Osaic Holdings's WSFS Position: Q1 2026 in Review

Osaic Holdings reduced its WSFS Financial (WSFS) stake by 2.6% in Q1 2026, selling an estimated $4.41K and leaving 2,613 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #4267.

Osaic Holdings first reported a position in WSFS in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.04M in Q1 2022. 329 funds tracked by Wall St. Rank hold WSFS as of Q1 2026.

  • Osaic Holdings held 2,613 shares of WSFS Financial worth $171K as of Q1 2026.
  • Osaic Holdings sold 70 WSFS Financial shares in Q1 2026, an estimated $4.41K.
  • WSFS Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4267 holding.
  • Osaic Holdings first reported a position in WSFS Financial in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's WSFS Financial position peaked at $1.04M in Q1 2022.
  • 329 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2026.

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