Osaic Holdings
BILL icon

Osaic Holdings’s BILL Holdings BILL Stock Holding History

Osaic Holdings’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$26K Sell
719
-29
-4% -$1.07K ﹤0.01% 5967
2026
Q1 		$28.6K Sell
748
-183
-20% -$8.19K ﹤0.01% 5619
2025
Q4 		$50.7K Sell
931
-667
-42% -$34.3K ﹤0.01% 5221
2025
Q3 		$82.9K Sell
1,598
-259
-14% -$12K ﹤0.01% 4936
2025
Q2 		$85.9K Sell
1,857
-2,785
-60% -$123K ﹤0.01% 4631
2025
Q1 		$213K Buy
4,642
+2,023
+77% +$136K ﹤0.01% 3569
2024
Q4 		$186K Sell
2,619
-433
-14% -$32.3K ﹤0.01% 3664
2024
Q3 		$161K Buy
3,052
+1,019
+50% +$52.5K ﹤0.01% 3839
2024
Q2 		$107K Sell
2,033
-379
-16% -$21.4K ﹤0.01% 4084
2024
Q1 		$166K Sell
2,412
-15,371
-86% -$1.07M ﹤0.01% 3847
2023
Q4 		$1.45M Sell
17,783
-50,371
-74% -$4.14M ﹤0.01% 2138
2023
Q3 		$7.4M Buy
68,154
+11,066
+19% +$1.26M 0.01% 1041
2023
Q2 		$6.67M Buy
57,088
+11,553
+25% +$1.1M 0.01% 987
2023
Q1 		$3.68M Buy
45,535
+4,385
+11% +$407K 0.01% 1368
2022
Q4 		$4.48M Buy
41,150
+298
+0.7% +$35.8K 0.01% 1176
2022
Q3 		$5.41M Sell
40,852
-471
-1% -$67.7K 0.01% 970
2022
Q2 		$4.55M Buy
41,323
+17,407
+73% +$2.53M 0.01% 1112
2022
Q1 		$5.16M Buy
23,916
+12,467
+109% +$2.6M 0.01% 1189
2021
Q4 		$2.85M Sell
11,449
-9,654
-46% -$2.73M 0.01% 1484
2021
Q3 		$5.63M Buy
21,103
+3,340
+19% +$771K 0.01% 984
2021
Q2 		$3.25M Sell
17,763
-2,217
-11% -$347K 0.01% 1330
2021
Q1 		$2.91M Buy
19,980
+5,181
+35% +$776K 0.01% 1303
2020
Q4 		$2.02M Buy
14,799
+10,602
+253% +$1.25M 0.01% 1435
2020
Q3 		$420K Buy
4,197
+1,105
+36% +$101K ﹤0.01% 2589
2020
Q2 		$279K Sell
3,092
-25,718
-89% -$1.66M ﹤0.01% 2842
2020
Q1 		$988K Buy
+28,810
New +$1.36M ﹤0.01% 1547

Other funds holding BILL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $308M AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's BILL Position: Q2 2026 in Review

Osaic Holdings reduced its BILL Holdings (BILL) stake by 3.9% in Q2 2026, selling an estimated $1.07K and leaving 719 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #5967.

Osaic Holdings first reported a position in BILL in Q1 2020 and has held it in 26 quarters since. The position peaked at $7.4M in Q3 2023. 338 funds tracked by Wall St. Rank hold BILL as of Q2 2026.

  • Osaic Holdings held 719 shares of BILL Holdings worth $26K as of Q2 2026.
  • Osaic Holdings sold 29 BILL Holdings shares in Q2 2026, an estimated $1.07K.
  • BILL Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5967 holding.
  • Osaic Holdings first reported a position in BILL Holdings in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BILL Holdings position peaked at $7.4M in Q3 2023.
  • 338 funds tracked by Wall St. Rank held BILL Holdings as of Q2 2026.

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