Osaic Holdings
BRBS icon

Osaic Holdings’s Blue Ridge Bankshares BRBS Stock Holding History

Osaic Holdings’s Portfolio BRBS Stock Details BRBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.26K Sell
300
-995
-77% -$4.16K ﹤0.01% 7191
2025
Q4 		$5.53K Hold
1,295
– – ﹤0.01% 6656
2025
Q3 		$5.44K Hold
1,295
– – ﹤0.01% 6702
2025
Q2 		$4.65K Buy
1,295
+300
+30% +$1.01K ﹤0.01% 6579
2025
Q1 		$3.24K Sell
995
-5,005
-83% -$17.1K ﹤0.01% 6400
2024
Q4 		$19.3K Buy
+6,000
New +$18.9K ﹤0.01% 5368
2024
Q1 		– Sell
-70
Closed -$212 – 7219
2023
Q4 		$212 Buy
+70
New +$214 ﹤0.01% 7036

Other funds holding BRBS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $113M AUM 11.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osaic Holdings's BRBS Position: Q1 2026 in Review

Osaic Holdings reduced its Blue Ridge Bankshares (BRBS) stake by 77% in Q1 2026, selling an estimated $4.16K and leaving 300 shares worth $1.26K. The position accounts for ﹤0.01% of the portfolio, ranked #7191.

Osaic Holdings first reported a position in BRBS in Q4 2023 and has held it in 7 quarters since. The position peaked at $19.3K in Q4 2024. 107 funds tracked by Wall St. Rank hold BRBS as of Q1 2026.

  • Osaic Holdings held 300 shares of Blue Ridge Bankshares worth $1.26K as of Q1 2026.
  • Osaic Holdings sold 995 Blue Ridge Bankshares shares in Q1 2026, an estimated $4.16K.
  • Blue Ridge Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7191 holding.
  • Osaic Holdings first reported a position in Blue Ridge Bankshares in Q4 2023 and has held it in 7 quarters since.
  • Osaic Holdings's Blue Ridge Bankshares position peaked at $19.3K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q1 2026.

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