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Ossiam’s Regions Financial RF Stock Holding History

Ossiam’s Portfolio RF Stock Details RF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$854K Sell
32,692
-171,314
-84% -$4.78M 0.02% 244
2025
Q4 		$5.53M Buy
204,006
+40,319
+25% +$1.03M 0.11% 90
2025
Q3 		$4.32M Buy
163,687
+122,634
+299% +$3.19M 0.06% 224
2025
Q2 		$966K Sell
41,053
-14,172
-26% -$300K 0.01% 395
2025
Q1 		$1.2M Buy
55,225
+30,422
+123% +$709K 0.02% 302
2024
Q4 		$583K Sell
24,803
-53,258
-68% -$1.32M 0.01% 436
2024
Q3 		$1.82M Sell
78,061
-6,863
-8% -$150K 0.04% 228
2024
Q2 		$1.7M Buy
84,924
+8,243
+11% +$160K 0.03% 241
2024
Q1 		$1.61M Buy
76,681
+66,895
+684% +$1.26M 0.03% 281
2023
Q4 		$190K Sell
9,786
-15,504
-61% -$257K ﹤0.01% 589
2023
Q3 		$435K Buy
25,290
+5,364
+27% +$102K 0.01% 492
2023
Q2 		$355K Sell
19,926
-26,648
-57% -$470K 0.01% 495
2023
Q1 		$864K Buy
46,574
+2,509
+6% +$54.6K 0.02% 306
2022
Q4 		$950K Buy
44,065
+36,846
+510% +$799K 0.02% 268
2022
Q3 		$145K Sell
7,219
-49,030
-87% -$1.04M ﹤0.01% 490
2022
Q2 		$1.05M Sell
56,249
-3,492
-6% -$72.1K 0.03% 224
2022
Q1 		$1.33M Buy
59,741
+13,276
+29% +$312K 0.03% 201
2021
Q4 		$1.01M Buy
+46,465
New +$1.06M 0.03% 237
2021
Q2 		– Sell
-43,153
Closed -$892K – 480
2021
Q1 		$892K Buy
43,153
+361
+0.8% +$7.06K 0.03% 245
2020
Q4 		$690K Buy
42,792
+26,049
+156% +$377K 0.02% 231
2020
Q3 		$193K Buy
+16,743
New +$187K 0.01% 329
2020
Q2 		– Sell
-40,526
Closed -$364K – 477
2020
Q1 		$364K Buy
40,526
+6,775
+20% +$94.9K 0.02% 278
2019
Q4 		$579K Buy
33,751
+30,233
+859% +$498K 0.04% 202
2019
Q3 		$56K Sell
3,518
-4,456
-56% -$67.4K ﹤0.01% 417
2019
Q2 		$119K Sell
7,974
-50,511
-86% -$746K 0.01% 364
2019
Q1 		$828K Sell
58,485
-47,780
-45% -$732K 0.07% 145
2018
Q4 		$1.42M Buy
+106,265
New +$1.71M 0.21% 106

Other funds holding RF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ossiam's RF Position: Q1 2026 in Review

Ossiam reduced its Regions Financial (RF) stake by 84% in Q1 2026, selling an estimated $4.78M and leaving 32,692 shares worth $854K. The position accounts for 0.02% of the portfolio, ranked #244.

Ossiam first reported a position in RF in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.53M in Q4 2025. 1,070 funds tracked by Wall St. Rank hold RF as of Q1 2026.

  • Ossiam held 32,692 shares of Regions Financial worth $854K as of Q1 2026.
  • Ossiam sold 171,314 Regions Financial shares in Q1 2026, an estimated $4.78M.
  • Regions Financial made up 0.02% of Ossiam's portfolio in Q1 2026, its #244 holding.
  • Ossiam first reported a position in Regions Financial in Q4 2018 and has held it in 27 quarters since.
  • Ossiam's Regions Financial position peaked at $5.53M in Q4 2025.
  • 1,070 funds tracked by Wall St. Rank held Regions Financial as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.