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
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 $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Osaic Holdings's BSRR Position: Q1 2026 in Review

Osaic Holdings reduced its Sierra Bancorp (BSRR) stake by 97% in Q1 2026, selling an estimated $92.7K and leaving 75 shares worth $2.54K. The position accounts for ﹤0.01% of the portfolio, ranked #6958.

Osaic Holdings first reported a position in BSRR in Q1 2020 and has held it in 24 quarters since. The position peaked at $89.1K in Q4 2025. 116 funds tracked by Wall St. Rank hold BSRR as of Q1 2026.

  • Osaic Holdings held 75 shares of Sierra Bancorp worth $2.54K as of Q1 2026.
  • Osaic Holdings sold 2,652 Sierra Bancorp shares in Q1 2026, an estimated $92.7K.
  • Sierra Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6958 holding.
  • Osaic Holdings first reported a position in Sierra Bancorp in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Sierra Bancorp position peaked at $89.1K in Q4 2025.
  • 116 funds tracked by Wall St. Rank held Sierra Bancorp as of Q1 2026.

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