Osaic Holdings

Osaic Holdings’s Byline Bancorp BY Stock Holding History

Osaic Holdings’s Portfolio BY Stock Details BY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.2K	Hold	38	–	–	﹤0.01%	7210
2025 Q4	$1.11K	Buy	38 +2	+6%	+$56	﹤0.01%	7246
2025 Q3	$998	Buy	36 +8	+29%	+$223	﹤0.01%	7350
2025 Q2	$748	Buy	+28	New	+$719	﹤0.01%	7246
2024 Q3	–	Sell	-2	Closed	-$47	–	7413
2024 Q2	$47	Buy	+2	New	+$44	﹤0.01%	7303
2023 Q4	–	Sell	-176	Closed	-$3.47K	–	7311
2023 Q3	$3.47K	Hold	176	–	–	﹤0.01%	6422
2023 Q2	$3.18K	Hold	176	–	–	﹤0.01%	6495
2023 Q1	$3.81K	Hold	176	–	–	﹤0.01%	6469
2022 Q4	$4K	Sell	176 -572	-76%	-$12.8K	﹤0.01%	6375
2022 Q3	$16K	Sell	748 -122	-14%	-$2.79K	﹤0.01%	5736
2022 Q2	$21K	Buy	870 +3	+0.3%	+$72	﹤0.01%	5568
2022 Q1	$23K	Buy	867 +176	+25%	+$4.8K	﹤0.01%	5601
2021 Q4	$19K	Buy	691 +568	+462%	+$15K	﹤0.01%	5821
2021 Q3	$3K	Buy	+123	New	+$2.94K	﹤0.01%	6717
2020 Q3	–	Sell	-3,195	Closed	-$42K	–	6213
2020 Q2	$42K	Hold	3,195	–	–	﹤0.01%	4301
2020 Q1	$33K	Buy	+3,195	New	+$54.1K	﹤0.01%	4291

Other funds holding BY

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return