Osaic Holdings
CCBG icon

Osaic Holdings’s Capital City Bank Group CCBG Stock Holding History

Osaic Holdings’s Portfolio CCBG Stock Details CCBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.17K Sell
96
-5
-5% -$215 ﹤0.01% 6768
2025
Q4 		$4.3K Buy
101
+5
+5% +$208 ﹤0.01% 6793
2025
Q3 		$4.01K Buy
96
+11
+13% +$458 ﹤0.01% 6868
2025
Q2 		$3.35K Sell
85
-249
-75% -$9.17K ﹤0.01% 6752
2025
Q1 		$12K Buy
334
+320
+2,286% +$11.6K ﹤0.01% 5680
2024
Q4 		$513 Buy
+14
New +$517 ﹤0.01% 7015
2024
Q3 		– Sell
-14
Closed -$398 – 7415
2024
Q2 		$398 Buy
+14
New +$380 ﹤0.01% 7043
2023
Q3 		– Sell
-53
Closed -$1.62K – 7407
2023
Q2 		$1.62K Hold
53
– – ﹤0.01% 6736
2023
Q1 		$1.55K Hold
53
– – ﹤0.01% 6808
2022
Q4 		$2K Sell
53
-695
-93% -$23.6K ﹤0.01% 6624
2022
Q3 		$23K Buy
+748
New +$23.8K ﹤0.01% 5466

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Osaic Holdings's CCBG Position: Q1 2026 in Review

Osaic Holdings reduced its Capital City Bank Group (CCBG) stake by 5% in Q1 2026, selling an estimated $215 and leaving 96 shares worth $4.17K. The position accounts for ﹤0.01% of the portfolio, ranked #6768.

Osaic Holdings first reported a position in CCBG in Q3 2022 and has held it in 11 quarters since. The position peaked at $23K in Q3 2022. 137 funds tracked by Wall St. Rank hold CCBG as of Q1 2026.

  • Osaic Holdings held 96 shares of Capital City Bank Group worth $4.17K as of Q1 2026.
  • Osaic Holdings sold 5 Capital City Bank Group shares in Q1 2026, an estimated $215.
  • Capital City Bank Group made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6768 holding.
  • Osaic Holdings first reported a position in Capital City Bank Group in Q3 2022 and has held it in 11 quarters since.
  • Osaic Holdings's Capital City Bank Group position peaked at $23K in Q3 2022.
  • 137 funds tracked by Wall St. Rank held Capital City Bank Group as of Q1 2026.

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