Osaic Holdings
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Osaic Holdings’s Barclays BCS Stock Holding History

Osaic Holdings’s Portfolio BCS Stock Details BCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.72M Buy
138,462
+16,307
+13% +$393K ﹤0.01% 1771
2026
Q1 		$2.58M Sell
122,155
-14,160
-10% -$345K ﹤0.01% 1859
2025
Q4 		$3.47M Sell
136,315
-38,882
-22% -$861K 0.01% 1652
2025
Q3 		$3.46M Sell
175,197
-12,881
-7% -$255K ﹤0.01% 1751
2025
Q2 		$3.5M Buy
188,078
+122,557
+187% +$2.03M 0.01% 1480
2025
Q1 		$1.01M Sell
65,521
-7,414
-10% -$111K ﹤0.01% 2252
2024
Q4 		$969K Buy
72,935
+3,366
+5% +$43.6K ﹤0.01% 2221
2024
Q3 		$845K Buy
69,569
+427
+0.6% +$5K ﹤0.01% 2391
2024
Q2 		$741K Buy
69,142
+16,657
+32% +$173K ﹤0.01% 2439
2024
Q1 		$496K Sell
52,485
-170,046
-76% -$1.39M ﹤0.01% 2945
2023
Q4 		$1.75M Sell
222,531
-61,297
-22% -$442K ﹤0.01% 1973
2023
Q3 		$2.21M Buy
283,828
+57,616
+25% +$447K ﹤0.01% 1903
2023
Q2 		$1.78M Buy
226,212
+625
+0.3% +$4.84K ﹤0.01% 1979
2023
Q1 		$1.62M Sell
225,587
-1,473
-0.6% -$12.2K ﹤0.01% 2017
2022
Q4 		$1.77M Buy
227,060
+230
+0.1% +$1.68K ﹤0.01% 1846
2022
Q3 		$1.45M Sell
226,830
-25,584
-10% -$197K ﹤0.01% 1886
2022
Q2 		$1.92M Buy
252,414
+25,191
+11% +$198K ﹤0.01% 1697
2022
Q1 		$1.78M Buy
227,223
+39,983
+21% +$408K ﹤0.01% 2021
2021
Q4 		$1.94M Buy
187,240
+40,485
+28% +$425K ﹤0.01% 1805
2021
Q3 		$1.52M Sell
146,755
-10,300
-7% -$103K ﹤0.01% 1972
2021
Q2 		$1.52M Sell
157,055
-25,680
-14% -$262K ﹤0.01% 1972
2021
Q1 		$1.87M Buy
182,735
+3,863
+2% +$33.9K ﹤0.01% 1677
2020
Q4 		$1.43M Sell
178,872
-15,596
-8% -$104K ﹤0.01% 1732
2020
Q3 		$976K Buy
194,468
+4,740
+2% +$26.2K ﹤0.01% 1851
2020
Q2 		$1.1M Buy
189,728
+10,422
+6% +$54.3K ﹤0.01% 1686
2020
Q1 		$819K Buy
+179,306
New +$1.38M ﹤0.01% 1686

Other funds holding BCS

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings's BCS Position: Q2 2026 in Review

Osaic Holdings increased its Barclays (BCS) stake by 13% in Q2 2026, buying an estimated $393K and bringing the position to 138,462 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1771.

Osaic Holdings first reported a position in BCS in Q1 2020 and has held it in 26 quarters since. 557 funds tracked by Wall St. Rank hold BCS as of Q2 2026.

  • Osaic Holdings held 138,462 shares of Barclays worth $3.72M as of Q2 2026.
  • Osaic Holdings bought 16,307 Barclays shares in Q2 2026, an estimated $393K.
  • Barclays made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1771 holding.
  • Osaic Holdings first reported a position in Barclays in Q1 2020 and has held it in 26 quarters since.
  • 557 funds tracked by Wall St. Rank held Barclays as of Q2 2026.

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