Osaic Holdings

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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return