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
Q2 		$4.57K Buy
1,295
+995
+332% +$3.46K ﹤0.01% 6977
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings's BRBS Position: Q2 2026 in Review

Osaic Holdings increased its Blue Ridge Bankshares (BRBS) stake by 332% in Q2 2026, buying an estimated $3.46K and bringing the position to 1,295 shares worth $4.57K. The position accounts for ﹤0.01% of the portfolio, ranked #6977.

Osaic Holdings first reported a position in BRBS in Q4 2023 and has held it in 8 quarters since. The position peaked at $19.3K in Q4 2024. 105 funds tracked by Wall St. Rank hold BRBS as of Q2 2026.

  • Osaic Holdings held 1,295 shares of Blue Ridge Bankshares worth $4.57K as of Q2 2026.
  • Osaic Holdings bought 995 Blue Ridge Bankshares shares in Q2 2026, an estimated $3.46K.
  • Blue Ridge Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6977 holding.
  • Osaic Holdings first reported a position in Blue Ridge Bankshares in Q4 2023 and has held it in 8 quarters since.
  • Osaic Holdings's Blue Ridge Bankshares position peaked at $19.3K in Q4 2024.
  • 105 funds tracked by Wall St. Rank held Blue Ridge Bankshares as of Q2 2026.

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