Osaic Holdings
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Osaic Holdings’s Banner Corp BANR Stock Holding History

Osaic Holdings’s Portfolio BANR Stock Details BANR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$369K Buy
5,552
+54
+1% +$3.51K ﹤0.01% 3927
2026
Q1 		$334K Buy
5,498
+3,229
+142% +$200K ﹤0.01% 3728
2025
Q4 		$142K Sell
2,269
-5
-0.2% -$316 ﹤0.01% 4411
2025
Q3 		$152K Sell
2,274
-11
-0.5% -$724 ﹤0.01% 4445
2025
Q2 		$147K Buy
2,285
+88
+4% +$5.44K ﹤0.01% 4190
2025
Q1 		$140K Sell
2,197
-1
-0% -$67 ﹤0.01% 3925
2024
Q4 		$147K Sell
2,198
-36
-2% -$2.46K ﹤0.01% 3874
2024
Q3 		$133K Buy
2,234
+1
+0% +$57 ﹤0.01% 3991
2024
Q2 		$111K Sell
2,233
-204
-8% -$9.38K ﹤0.01% 4053
2024
Q1 		$117K Sell
2,437
-106
-4% -$4.96K ﹤0.01% 4132
2023
Q4 		$136K Sell
2,543
-91
-3% -$4.19K ﹤0.01% 4208
2023
Q3 		$112K Buy
2,634
+1,196
+83% +$53.6K ﹤0.01% 4424
2023
Q2 		$62.8K Sell
1,438
-568
-28% -$26.8K ﹤0.01% 4786
2023
Q1 		$109K Buy
2,006
+14
+0.7% +$854 ﹤0.01% 4374
2022
Q4 		$127K Buy
1,992
+47
+2% +$3.15K ﹤0.01% 4255
2022
Q3 		$115K Sell
1,945
-5
-0.3% -$302 ﹤0.01% 4248
2022
Q2 		$110K Sell
1,950
-1,947
-50% -$109K ﹤0.01% 4349
2022
Q1 		$231K Sell
3,897
-131
-3% -$8.07K ﹤0.01% 3904
2021
Q4 		$244K Buy
4,028
+1,812
+82% +$107K ﹤0.01% 3767
2021
Q3 		$123K Buy
2,216
+147
+7% +$7.92K ﹤0.01% 4338
2021
Q2 		$113K Sell
2,069
-975
-32% -$55.2K ﹤0.01% 4381
2021
Q1 		$163K Sell
3,044
-10
-0.3% -$520 ﹤0.01% 3927
2020
Q4 		$142K Buy
3,054
+1,864
+157% +$76.9K ﹤0.01% 3774
2020
Q3 		$38K Sell
1,190
-1
-0.1% -$35 ﹤0.01% 4500
2020
Q2 		$45K Buy
1,191
+1
+0.1% +$36 ﹤0.01% 4258
2020
Q1 		$39K Buy
+1,190
New +$56.4K ﹤0.01% 4155

Other funds holding BANR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Osaic Holdings's BANR Position: Q2 2026 in Review

Osaic Holdings increased its Banner Corp (BANR) stake by 0.98% in Q2 2026, buying an estimated $3.51K and bringing the position to 5,552 shares worth $369K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

Osaic Holdings first reported a position in BANR in Q1 2020 and has held it in 26 quarters since. 287 funds tracked by Wall St. Rank hold BANR as of Q2 2026.

  • Osaic Holdings held 5,552 shares of Banner Corp worth $369K as of Q2 2026.
  • Osaic Holdings bought 54 Banner Corp shares in Q2 2026, an estimated $3.51K.
  • Banner Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3927 holding.
  • Osaic Holdings first reported a position in Banner Corp in Q1 2020 and has held it in 26 quarters since.
  • 287 funds tracked by Wall St. Rank held Banner Corp as of Q2 2026.

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