Osaic Holdings
BHRB icon

Osaic Holdings’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Osaic Holdings’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$243K Sell
3,894
-589
-13% -$38.1K ﹤0.01% 3978
2025
Q4 		$279K Sell
4,483
-23
-0.5% -$1.44K ﹤0.01% 3874
2025
Q3 		$278K Buy
4,506
+63
+1% +$3.9K ﹤0.01% 3949
2025
Q2 		$265K Buy
4,443
+3,380
+318% +$187K ﹤0.01% 3694
2025
Q1 		$59.7K Sell
1,063
-3,330
-76% -$204K ﹤0.01% 4579
2024
Q4 		$274K Buy
4,393
+133
+3% +$8.7K ﹤0.01% 3323
2024
Q3 		$260K Sell
4,260
-22
-0.5% -$1.35K ﹤0.01% 3440
2024
Q2 		$218K Buy
+4,282
New +$218K ﹤0.01% 3474
2024
Q1 		– Sell
-200
Closed -$12.6K – 7215
2023
Q4 		$12.6K Hold
200
– – ﹤0.01% 5723
2023
Q3 		$9.29K Hold
200
– – ﹤0.01% 5949
2023
Q2 		$12.8K Buy
+200
New +$15.7K ﹤0.01% 5833

Other funds holding BHRB

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return