Osaic Holdings
ABCB icon

Osaic Holdings’s Ameris Bancorp ABCB Stock Holding History

Osaic Holdings’s Portfolio ABCB Stock Details ABCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.6M Sell
117,414
-1,866
-2% -$159K 0.01% 1004
2026
Q1 		$9.3M Sell
119,280
-752
-0.6% -$59.7K 0.01% 965
2025
Q4 		$8.91M Sell
120,032
-2,287
-2% -$170K 0.01% 1011
2025
Q3 		$8.97M Buy
122,319
+121,907
+29,589% +$8.58M 0.01% 1086
2025
Q2 		$26.1K Sell
412
-115
-22% -$6.81K ﹤0.01% 5514
2025
Q1 		$30.3K Buy
527
+20
+4% +$1.25K ﹤0.01% 5069
2024
Q4 		$31.7K Sell
507
-1,336
-72% -$87.6K ﹤0.01% 5031
2024
Q3 		$115K Buy
1,843
+22
+1% +$1.29K ﹤0.01% 4127
2024
Q2 		$91.7K Sell
1,821
-24
-1% -$1.15K ﹤0.01% 4211
2024
Q1 		$89.3K Sell
1,845
-2,187
-54% -$106K ﹤0.01% 4326
2023
Q4 		$214K Sell
4,032
-1,652
-29% -$70.7K ﹤0.01% 3872
2023
Q3 		$218K Buy
5,684
+1,532
+37% +$60.9K ﹤0.01% 3929
2023
Q2 		$142K Sell
4,152
-118
-3% -$3.91K ﹤0.01% 4169
2023
Q1 		$156K Sell
4,270
-204
-5% -$9.17K ﹤0.01% 4068
2022
Q4 		$211K Buy
4,474
+784
+21% +$39.2K ﹤0.01% 3794
2022
Q3 		$166K Buy
3,690
+1,551
+73% +$71.1K ﹤0.01% 3918
2022
Q2 		$86K Buy
2,139
+35
+2% +$1.49K ﹤0.01% 4534
2022
Q1 		$124K Sell
2,104
-1,419
-40% -$69.9K ﹤0.01% 4412
2021
Q4 		$175K Buy
3,523
+90
+3% +$4.65K ﹤0.01% 4071
2021
Q3 		$177K Sell
3,433
-1,846
-35% -$89.9K ﹤0.01% 4014
2021
Q2 		$266K Sell
5,279
-18,422
-78% -$990K ﹤0.01% 3632
2021
Q1 		$1.24M Buy
23,701
+19,450
+458% +$924K ﹤0.01% 2030
2020
Q4 		$163K Buy
4,251
+1,551
+57% +$50.2K ﹤0.01% 3653
2020
Q3 		$62K Buy
2,700
+1,743
+182% +$41K ﹤0.01% 4146
2020
Q2 		$22K Sell
957
-278
-23% -$6.52K ﹤0.01% 4733
2020
Q1 		$29K Buy
+1,235
New +$44K ﹤0.01% 4379

Other funds holding ABCB

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's ABCB Position: Q2 2026 in Review

Osaic Holdings reduced its Ameris Bancorp (ABCB) stake by 1.6% in Q2 2026, selling an estimated $159K and leaving 117,414 shares worth $10.6M. The position accounts for 0.01% of the portfolio, ranked #1004.

Osaic Holdings first reported a position in ABCB in Q1 2020 and has held it in 26 quarters since. 389 funds tracked by Wall St. Rank hold ABCB as of Q2 2026.

  • Osaic Holdings held 117,414 shares of Ameris Bancorp worth $10.6M as of Q2 2026.
  • Osaic Holdings sold 1,866 Ameris Bancorp shares in Q2 2026, an estimated $159K.
  • Ameris Bancorp made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1004 holding.
  • Osaic Holdings first reported a position in Ameris Bancorp in Q1 2020 and has held it in 26 quarters since.
  • 389 funds tracked by Wall St. Rank held Ameris Bancorp as of Q2 2026.

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