Osaic Holdings’s Bank of Marin Bancorp BMRC Stock Holding History

Osaic Holdings’s Portfolio BMRC Stock Details BMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$222	Hold	8	–	–	﹤0.01%	7766
2026 Q1	$205	Hold	8	–	–	﹤0.01%	7554
2025 Q4	$208	Hold	8	–	–	﹤0.01%	7576
2025 Q3	$194	Hold	8	–	–	﹤0.01%	7696
2025 Q2	$183	Buy	+8	New	+$170	﹤0.01%	7518
2024 Q2	–	Sell	-15,492	Closed	-$260K	–	7417
2024 Q1	$260K	Buy	15,492 +2,775	+22%	+$50.7K	﹤0.01%	3467
2023 Q4	$280K	Buy	12,717 +2,669	+27%	+$51.2K	﹤0.01%	3654
2023 Q3	$184K	Buy	10,048 +13	+0.1%	+$251	﹤0.01%	4053
2023 Q2	$177K	Buy	10,035 +79	+0.8%	+$1.44K	﹤0.01%	3993
2023 Q1	$218K	Hold	9,956	–	–	﹤0.01%	3800
2022 Q4	$327K	Hold	9,956	–	–	﹤0.01%	3431
2022 Q3	$298K	Sell	9,956 -4	-0%	-$127	﹤0.01%	3387
2022 Q2	$316K	Hold	9,960	–	–	﹤0.01%	3374
2022 Q1	$349K	Sell	9,960 -40	-0.4%	-$1.46K	﹤0.01%	3559
2021 Q4	$373K	Sell	10,000 -95	-0.9%	-$3.55K	﹤0.01%	3352
2021 Q3	$381K	Buy	10,095 +107	+1%	+$3.73K	﹤0.01%	3315
2021 Q2	$319K	Sell	9,988 -2	-0%	-$70	﹤0.01%	3456
2021 Q1	$391K	Sell	9,990 -97	-1%	-$3.74K	﹤0.01%	3131
2020 Q4	$346K	Buy	10,087 +10	+0.1%	+$341	﹤0.01%	2980
2020 Q3	$293K	Hold	10,077	–	–	﹤0.01%	2899
2020 Q2	$336K	Buy	10,077 +7	+0.1%	+$222	﹤0.01%	2679
2020 Q1	$302K	Buy	+10,070	New	+$397K	﹤0.01%	2517

Other funds holding BMRC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's BMRC Position: Q2 2026 in Review

Osaic Holdings held its Bank of Marin Bancorp (BMRC) position steady in Q2 2026 at 8 shares worth $222. The position accounts for ﹤0.01% of the portfolio, ranked #7766.

Osaic Holdings first reported a position in BMRC in Q1 2020 and has held it in 22 quarters since. The position peaked at $391K in Q1 2021. 143 funds tracked by Wall St. Rank hold BMRC as of Q2 2026.

Osaic Holdings held 8 shares of Bank of Marin Bancorp worth $222 as of Q2 2026.
Osaic Holdings left its Bank of Marin Bancorp share count unchanged in Q2 2026.
Bank of Marin Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7766 holding.
Osaic Holdings first reported a position in Bank of Marin Bancorp in Q1 2020 and has held it in 22 quarters since.
Osaic Holdings's Bank of Marin Bancorp position peaked at $391K in Q1 2021.
143 funds tracked by Wall St. Rank held Bank of Marin Bancorp as of Q2 2026.

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