Position in WTFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$492,605
+$135,113 QoQ
Shares Held
3,065
+19.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WTFC 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. WTFC ranks #85 (0.2% 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 WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $492,605 | 3,065 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $357,492 | 2,573 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $311,797 | 2,230 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,910,399 | 44,627 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $932,080 | 7,518 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $362,569 | 3,224 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $592,994 | 4,755 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $438,349 | 4,039 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $215,843 | 2,190 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156,060 | 1,495 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $702,670 | 7,576 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $602,262 | 7,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $376,314 | 5,182 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $357,379 | 4,899 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $349,485 | 4,135 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $326,198 | 4,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $332,298 | 4,146 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $790,646 | 8,508 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $317,686 | 3,498 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $225,997 | 2,812 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $201,930 | 2,670 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,160,723 | 15,313 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $162,498 | 2,660 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $121,430 | 3,032 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $133,562 | 3,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,483 | 1,932 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||