Osaic Holdings
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Osaic Holdings’s Sierra Bancorp BSRR Stock Holding History

Osaic Holdings’s Portfolio BSRR Stock Details BSRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$113K Buy
2,763
+2,688
+3,584% +$101K ﹤0.01% 4853
2026
Q1 		$2.54K Sell
75
-2,652
-97% -$92.7K ﹤0.01% 6958
2025
Q4 		$89.1K Buy
2,727
+24
+0.9% +$726 ﹤0.01% 4810
2025
Q3 		$78.2K Buy
2,703
+22
+0.8% +$664 ﹤0.01% 4983
2025
Q2 		$79.7K Buy
2,681
+98
+4% +$2.66K ﹤0.01% 4686
2025
Q1 		$72.1K Buy
+2,583
New +$76.4K ﹤0.01% 4429
2024
Q4 		– Sell
-2,965
Closed -$85.6K – 7425
2024
Q3 		$85.6K Hold
2,965
– – ﹤0.01% 4342
2024
Q2 		$66.4K Buy
2,965
+13
+0.4% +$266 ﹤0.01% 4457
2024
Q1 		$59.6K Buy
2,952
+2,934
+16,300% +$57.8K ﹤0.01% 4618
2023
Q4 		$405 Hold
18
– – ﹤0.01% 6920
2023
Q3 		$341 Sell
18
-36
-67% -$708 ﹤0.01% 7055
2023
Q2 		$915 Sell
54
-226
-81% -$3.72K ﹤0.01% 6901
2023
Q1 		$4.82K Buy
280
+181
+183% +$3.64K ﹤0.01% 6337
2022
Q4 		$2K Buy
99
+45
+83% +$964 ﹤0.01% 6620
2022
Q3 		$1K Sell
54
-161
-75% -$3.45K ﹤0.01% 6949
2022
Q2 		$4K Buy
215
+36
+20% +$804 ﹤0.01% 6563
2022
Q1 		$4K Hold
179
– – ﹤0.01% 6574
2021
Q4 		$4K Buy
179
+36
+25% +$931 ﹤0.01% 6729
2021
Q3 		$3K Hold
143
– – ﹤0.01% 6715
2021
Q2 		$3K Hold
143
– – ﹤0.01% 6577
2021
Q1 		$3K Hold
143
– – ﹤0.01% 6345
2020
Q4 		$3K Hold
143
– – ﹤0.01% 5926
2020
Q3 		$2K Hold
143
– – ﹤0.01% 5823
2020
Q2 		$2K Buy
143
+18
+14% +$324 ﹤0.01% 5760
2020
Q1 		$2K Buy
+125
New +$3.04K ﹤0.01% 5649

Other funds holding BSRR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JT
Jupiter Topco New York $245B AUM
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Osaic Holdings's BSRR Position: Q2 2026 in Review

Osaic Holdings increased its Sierra Bancorp (BSRR) stake by 3,584% in Q2 2026, buying an estimated $101K and bringing the position to 2,763 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #4853.

Osaic Holdings first reported a position in BSRR in Q1 2020 and has held it in 25 quarters since. 125 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

  • Osaic Holdings held 2,763 shares of Sierra Bancorp worth $113K as of Q2 2026.
  • Osaic Holdings bought 2,688 Sierra Bancorp shares in Q2 2026, an estimated $101K.
  • Sierra Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4853 holding.
  • Osaic Holdings first reported a position in Sierra Bancorp in Q1 2020 and has held it in 25 quarters since.
  • 125 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

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