Osaic Holdings
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Osaic Holdings’s Barrett Business Services BBSI Stock Holding History

Osaic Holdings’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$61.8K Sell
2,115
-550
-21% -$18.2K ﹤0.01% 5047
2025
Q4 		$96.5K Sell
2,665
-8,834
-77% -$338K ﹤0.01% 4737
2025
Q3 		$551K Buy
11,499
+53
+0.5% +$2.43K ﹤0.01% 3355
2025
Q2 		$477K Buy
11,446
+2,722
+31% +$112K ﹤0.01% 3181
2025
Q1 		$359K Buy
8,724
+1,130
+15% +$47.1K ﹤0.01% 3159
2024
Q4 		$330K Buy
7,594
+994
+15% +$40.2K ﹤0.01% 3171
2024
Q3 		$248K Buy
6,600
+4,962
+303% +$175K ﹤0.01% 3485
2024
Q2 		$53.7K Sell
1,638
-1,578
-49% -$49.9K ﹤0.01% 4630
2024
Q1 		$102K Sell
3,216
-496
-13% -$14.4K ﹤0.01% 4243
2023
Q4 		$107K Sell
3,712
-1,084
-23% -$27.9K ﹤0.01% 4394
2023
Q3 		$108K Buy
4,796
+32
+0.7% +$738 ﹤0.01% 4446
2023
Q2 		$104K Sell
4,764
-15,688
-77% -$336K ﹤0.01% 4406
2023
Q1 		$453K Buy
20,452
+1,304
+7% +$30.5K ﹤0.01% 3177
2022
Q4 		$446K Sell
19,148
-680
-3% -$15.4K ﹤0.01% 3129
2022
Q3 		$386K Buy
19,828
+32
+0.2% +$639 ﹤0.01% 3141
2022
Q2 		$361K Buy
19,796
+36
+0.2% +$662 ﹤0.01% 3254
2022
Q1 		$383K Buy
19,760
+5,640
+40% +$95.3K ﹤0.01% 3475
2021
Q4 		$244K Sell
14,120
-276
-2% -$5.24K ﹤0.01% 3768
2021
Q3 		$274K Buy
14,396
+756
+6% +$14.1K ﹤0.01% 3622
2021
Q2 		$248K Sell
13,640
-220
-2% -$4.03K ﹤0.01% 3686
2021
Q1 		$238K Buy
13,860
+1,740
+14% +$30.4K ﹤0.01% 3580
2020
Q4 		$207K Sell
12,120
-3,636
-23% -$59.3K ﹤0.01% 3454
2020
Q3 		$207K Buy
15,756
+2,872
+22% +$39.3K ﹤0.01% 3222
2020
Q2 		$172K Buy
12,884
+10,952
+567% +$127K ﹤0.01% 3266
2020
Q1 		$19K Buy
+1,932
New +$33.8K ﹤0.01% 4657

Other funds holding BBSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's BBSI Position: Q1 2026 in Review

Osaic Holdings reduced its Barrett Business Services (BBSI) stake by 21% in Q1 2026, selling an estimated $18.2K and leaving 2,115 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5047.

Osaic Holdings first reported a position in BBSI in Q1 2020 and has held it in 25 quarters since. The position peaked at $551K in Q3 2025. 191 funds tracked by Wall St. Rank hold BBSI as of Q1 2026.

  • Osaic Holdings held 2,115 shares of Barrett Business Services worth $61.8K as of Q1 2026.
  • Osaic Holdings sold 550 Barrett Business Services shares in Q1 2026, an estimated $18.2K.
  • Barrett Business Services made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5047 holding.
  • Osaic Holdings first reported a position in Barrett Business Services in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Barrett Business Services position peaked at $551K in Q3 2025.
  • 191 funds tracked by Wall St. Rank held Barrett Business Services as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.