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 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 $590M AUM 29.58% 1-Year Est. Return

PWW

Pettyjohn Wood & White Lynchburg, Virginia $628M AUM 20.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

DSC

Daytona Street Capital Saint Louis, Missouri $130M AUM

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Osaic Holdings's BOTJ Position: Q1 2026 in Review

Osaic Holdings sold out of Bank Of The James (BOTJ) in Q1 2026, closing a stake of 5,144 shares — an estimated $95.6K sold.

Osaic Holdings first reported a position in BOTJ in Q2 2022 and held it in 11 quarters. The position peaked at $149K in Q1 2025. 27 funds tracked by Wall St. Rank hold BOTJ as of Q1 2026.

Osaic Holdings reported no remaining Bank Of The James position as of Q1 2026 after selling out during the quarter.
Osaic Holdings sold 5,144 Bank Of The James shares in Q1 2026, an estimated $95.6K.
Osaic Holdings first reported a position in Bank Of The James in Q2 2022 and held it in 11 quarters.
Osaic Holdings's Bank Of The James position peaked at $149K in Q1 2025.
27 funds tracked by Wall St. Rank held Bank Of The James as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.