Position in WAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,704,662
+$370,628 QoQ
Shares Held
20,738
+10.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 493 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. WAL ranks #33 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp \De\
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in WAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,662 | 20,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,334,034 | 18,829 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $495,844 | 5,898 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,541,179 | 52,366 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $685,755 | 8,794 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,041,891 | 13,561 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,084,682 | 12,984 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,027,499 | 11,880 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,190,752 | 18,955 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $997,703 | 15,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $723,359 | 10,995 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,236,727 | 26,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $751,898 | 20,617 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $231,787 | 6,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $496,963 | 8,344 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $601,189 | 9,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $571,716 | 8,098 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $689,389 | 8,324 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,021,164 | 9,486 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,240,000 | 11,395 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $958,674 | 10,325 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,729,974 | 28,907 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $402,742 | 6,718 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $527,988 | 16,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $642,232 | 16,959 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $540,447 | 17,656 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||