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 		$1.09K Hold
1
– – ﹤0.01% 7456
2026
Q1 		$1.15K Hold
1
– – ﹤0.01% 7223
2025
Q4 		$2.35K Buy
+1
New +$51 ﹤0.01% 7042
2022
Q1 		– Sell
-1
Closed -$6K – 7240
2021
Q4 		$6K Buy
+1
New +$283 ﹤0.01% 6522
2021
Q2 		– Sell
-3
Closed -$1K – 6989
2021
Q1 		$1K Buy
+3
New +$449 ﹤0.01% 6613

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. 341 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.
  • 341 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.