Osaic Holdings’s Bank Of The James BOTJ Stock Holding History

Osaic Holdings’s Portfolio BOTJ Stock Details BOTJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$142K	Buy	+5,548	New	+$129K	﹤0.01%	4691
2026 Q1	–	Sell	-5,144	Closed	-$95.6K	–	7835
2025 Q4	$95.6K	Buy	5,144 +28	+0.5%	+$478	﹤0.01%	4750
2025 Q3	$80.4K	Buy	5,116 +33	+0.6%	+$483	﹤0.01%	4961
2025 Q2	$71.5K	Sell	5,083 -5,012	-50%	-$70.5K	﹤0.01%	4777
2025 Q1	$149K	Buy	10,095 +5,085	+101%	+$68.8K	﹤0.01%	3875
2024 Q4	$79.5K	Buy	5,010 +4,558	+1,008%	+$65K	﹤0.01%	4362
2024 Q3	$6.21K	Buy	+452	New	+$5.91K	﹤0.01%	6107
2023 Q3	–	Sell	-110	Closed	-$1K	–	7401
2023 Q2	$1K	Hold	110	–	–	﹤0.01%	6881
2023 Q1	$1.16K	Hold	110	–	–	﹤0.01%	6901
2022 Q4	$1K	Hold	110	–	–	﹤0.01%	6840
2022 Q3	$1K	Hold	110	–	–	﹤0.01%	6947
2022 Q2	$1K	Buy	+110	New	+$1.5K	﹤0.01%	7036

Other funds holding BOTJ

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $687M AUM 24.61% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $137M AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's BOTJ Position: Q2 2026 in Review

Osaic Holdings opened a new position in Bank Of The James (BOTJ) in Q2 2026: 5,548 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #4691 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in BOTJ as recently as Q4 2025.

Osaic Holdings first reported a position in BOTJ in Q2 2022 and has held it in 12 quarters since. The position peaked at $149K in Q1 2025. 45 funds tracked by Wall St. Rank hold BOTJ as of Q2 2026.

Osaic Holdings held 5,548 shares of Bank Of The James worth $142K as of Q2 2026.
Bank Of The James was a new Osaic Holdings position in Q2 2026.
Bank Of The James made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4691 holding.
Osaic Holdings first reported a position in Bank Of The James in Q2 2022 and has held it in 12 quarters since.
Osaic Holdings's Bank Of The James position peaked at $149K in Q1 2025.
45 funds tracked by Wall St. Rank held Bank Of The James as of Q2 2026.

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