Osaic Holdings
BSBR icon

Osaic Holdings’s Santander BSBR Stock Holding History

Osaic Holdings’s Portfolio BSBR Stock Details BSBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$22.1K Sell
4,207
-1,968
-32% -$11.2K ﹤0.01% 6096
2026
Q1 		$36.6K Buy
6,175
+3,980
+181% +$25.3K ﹤0.01% 5440
2025
Q4 		$13.4K Buy
2,195
+477
+28% +$2.79K ﹤0.01% 6147
2025
Q3 		$9.31K Buy
1,718
+58
+3% +$298 ﹤0.01% 6408
2025
Q2 		$9.05K Buy
+1,660
New +$8.47K ﹤0.01% 6220
2025
Q1 		– Sell
-117
Closed -$457 – 7468
2024
Q4 		$457 Buy
117
+24
+26% +$110 ﹤0.01% 7036
2024
Q3 		$489 Buy
93
+4
+4% +$21 ﹤0.01% 7020
2024
Q2 		$440 Buy
+89
New +$476 ﹤0.01% 7016
2024
Q1 		– Sell
-191
Closed -$1.25K – 7221
2023
Q4 		$1.25K Sell
191
-191
-50% -$1.13K ﹤0.01% 6672
2023
Q3 		$1.96K Buy
382
+191
+100% +$1.08K ﹤0.01% 6636
2023
Q2 		$1.21K Hold
191
– – ﹤0.01% 6819
2023
Q1 		$1.01K Hold
191
– – ﹤0.01% 6946
2022
Q4 		$1K Hold
191
– – ﹤0.01% 6841
2022
Q3 		$1K Hold
191
– – ﹤0.01% 6948
2022
Q2 		$1K Sell
191
-435
-69% -$2.9K ﹤0.01% 7037
2022
Q1 		$4K Hold
626
– – ﹤0.01% 6573
2021
Q4 		$3K Sell
626
-28
-4% -$169 ﹤0.01% 6853
2021
Q3 		$4K Buy
654
+10
+2% +$72 ﹤0.01% 6609
2021
Q2 		$5K Sell
644
-2,728
-81% -$20.3K ﹤0.01% 6348
2021
Q1 		$23K Buy
3,372
+1,475
+78% +$10.5K ﹤0.01% 5381
2020
Q4 		$15K Buy
1,897
+111
+6% +$735 ﹤0.01% 5320
2020
Q3 		$9K Sell
1,786
-333
-16% -$1.72K ﹤0.01% 5312
2020
Q2 		$11K Sell
2,119
-23,888
-92% -$115K ﹤0.01% 5123
2020
Q1 		$128K Buy
+26,007
New +$219K ﹤0.01% 3266

Other funds holding BSBR

BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
AF
Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's BSBR Position: Q2 2026 in Review

Osaic Holdings reduced its Santander (BSBR) stake by 32% in Q2 2026, selling an estimated $11.2K and leaving 4,207 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #6096.

Osaic Holdings first reported a position in BSBR in Q1 2020 and has held it in 24 quarters since. The position peaked at $128K in Q1 2020. 89 funds tracked by Wall St. Rank hold BSBR as of Q2 2026.

  • Osaic Holdings held 4,207 shares of Santander worth $22.1K as of Q2 2026.
  • Osaic Holdings sold 1,968 Santander shares in Q2 2026, an estimated $11.2K.
  • Santander made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6096 holding.
  • Osaic Holdings first reported a position in Santander in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Santander position peaked at $128K in Q1 2020.
  • 89 funds tracked by Wall St. Rank held Santander as of Q2 2026.

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