Osaic Holdings
COLB icon

Osaic Holdings’s Columbia Banking Systems COLB Stock Holding History

Osaic Holdings’s Portfolio COLB Stock Details COLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Buy
26,199
+1,410
+6% +$41.9K ﹤0.01% 3181
2026
Q1 		$680K Sell
24,789
-2,227
-8% -$64.4K ﹤0.01% 3069
2025
Q4 		$755K Buy
27,016
+10,271
+61% +$278K ﹤0.01% 2966
2025
Q3 		$437K Buy
16,745
+2,941
+21% +$74.7K ﹤0.01% 3535
2025
Q2 		$323K Buy
13,804
+4,703
+52% +$109K ﹤0.01% 3532
2025
Q1 		$227K Sell
9,101
-6,453
-41% -$172K ﹤0.01% 3523
2024
Q4 		$420K Sell
15,554
-824
-5% -$23.6K ﹤0.01% 2951
2024
Q3 		$428K Sell
16,378
-5,241
-24% -$125K ﹤0.01% 3029
2024
Q2 		$430K Sell
21,619
-11,555
-35% -$220K ﹤0.01% 2899
2024
Q1 		$642K Sell
33,174
-4,564
-12% -$93.9K ﹤0.01% 2738
2023
Q4 		$985K Sell
37,738
-26,500
-41% -$589K ﹤0.01% 2521
2023
Q3 		$1.3M Buy
64,238
+6,626
+12% +$138K ﹤0.01% 2376
2023
Q2 		$1.17M Buy
57,612
+10,331
+22% +$218K ﹤0.01% 2360
2023
Q1 		$1.01M Buy
47,281
+33,900
+253% +$941K ﹤0.01% 2455
2022
Q4 		$403K Sell
13,381
-1,206
-8% -$38.3K ﹤0.01% 3221
2022
Q3 		$421K Sell
14,587
-496
-3% -$15K ﹤0.01% 3050
2022
Q2 		$434K Buy
15,083
+2,724
+22% +$80.3K ﹤0.01% 3061
2022
Q1 		$518K Buy
12,359
+2,021
+20% +$70.9K ﹤0.01% 3199
2021
Q4 		$338K Buy
10,338
+5,207
+101% +$180K ﹤0.01% 3436
2021
Q3 		$196K Sell
5,131
-882
-15% -$31.5K ﹤0.01% 3916
2021
Q2 		$233K Sell
6,013
-946
-14% -$40.2K ﹤0.01% 3742
2021
Q1 		$300K Sell
6,959
-48
-0.7% -$2.09K ﹤0.01% 3375
2020
Q4 		$252K Sell
7,007
-3,977
-36% -$123K ﹤0.01% 3265
2020
Q3 		$263K Sell
10,984
-4,060
-27% -$112K ﹤0.01% 2995
2020
Q2 		$426K Sell
15,044
-48,770
-76% -$1.24M ﹤0.01% 2486
2020
Q1 		$360K Buy
+63,814
New +$2.24M ﹤0.01% 2362

Other funds holding COLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's COLB Position: Q2 2026 in Review

Osaic Holdings increased its Columbia Banking Systems (COLB) stake by 5.7% in Q2 2026, buying an estimated $41.9K and bringing the position to 26,199 shares worth $840K. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

Osaic Holdings first reported a position in COLB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.3M in Q3 2023. 551 funds tracked by Wall St. Rank hold COLB as of Q2 2026.

  • Osaic Holdings held 26,199 shares of Columbia Banking Systems worth $840K as of Q2 2026.
  • Osaic Holdings bought 1,410 Columbia Banking Systems shares in Q2 2026, an estimated $41.9K.
  • Columbia Banking Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3181 holding.
  • Osaic Holdings first reported a position in Columbia Banking Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Columbia Banking Systems position peaked at $1.3M in Q3 2023.
  • 551 funds tracked by Wall St. Rank held Columbia Banking Systems as of Q2 2026.

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