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
Q2 		$717K Buy
9,974
+6,080
+156% +$393K ﹤0.01% 3322
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Osaic Holdings's BHRB Position: Q2 2026 in Review

Osaic Holdings increased its Burke & Herbert Financial Services Corp (BHRB) stake by 156% in Q2 2026, buying an estimated $393K and bringing the position to 9,974 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #3322.

Osaic Holdings first reported a position in BHRB in Q2 2023 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Osaic Holdings held 9,974 shares of Burke & Herbert Financial Services Corp worth $717K as of Q2 2026.
  • Osaic Holdings bought 6,080 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $393K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3322 holding.
  • Osaic Holdings first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 12 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

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