Osaic Holdings
FRBA icon

Osaic Holdings’s First Bank FRBA Stock Holding History

Osaic Holdings’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Buy
198,777
+1,150
+0.6% +$18.5K ﹤0.01% 1823
2026
Q1 		$3.16M Buy
197,627
+1,049
+0.5% +$17.2K ﹤0.01% 1701
2025
Q4 		$3.24M Sell
196,578
-3,238
-2% -$51.8K ﹤0.01% 1703
2025
Q3 		$3.26M Buy
199,816
+580
+0.3% +$9.29K ﹤0.01% 1795
2025
Q2 		$3.08M Buy
199,236
+195,155
+4,782% +$2.83M 0.01% 1572
2025
Q1 		$60.4K Sell
4,081
-75
-2% -$1.1K ﹤0.01% 4566
2024
Q4 		$58.5K Sell
4,156
-38
-0.9% -$556 ﹤0.01% 4594
2024
Q3 		$63.7K Buy
4,194
+67
+2% +$977 ﹤0.01% 4566
2024
Q2 		$52.6K Buy
4,127
+120
+3% +$1.47K ﹤0.01% 4641
2024
Q1 		$55.1K Hold
4,007
– – ﹤0.01% 4683
2023
Q4 		$58.9K Hold
4,007
– – ﹤0.01% 4797
2023
Q3 		$43.2K Buy
4,007
+3,927
+4,909% +$45.4K ﹤0.01% 5087
2023
Q2 		$830 Hold
80
– – ﹤0.01% 6933
2023
Q1 		$808 Hold
80
– – ﹤0.01% 7020
2022
Q4 		$1K Hold
80
– – ﹤0.01% 6873
2022
Q3 		$1K Hold
80
– – ﹤0.01% 6983
2022
Q2 		$1K Hold
80
– – ﹤0.01% 7073
2022
Q1 		$1K Hold
80
– – ﹤0.01% 7032
2021
Q4 		$1K Buy
+80
New +$1.19K ﹤0.01% 7175
2021
Q3 		– Sell
-227
Closed -$3K – 7223
2021
Q2 		$3K Buy
+227
New +$2.94K ﹤0.01% 6587
2021
Q1 		– Sell
-381
Closed -$4K – 6851
2020
Q4 		$4K Buy
+381
New +$3.27K ﹤0.01% 5841

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 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
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Osaic Holdings's FRBA Position: Q2 2026 in Review

Osaic Holdings increased its First Bank (FRBA) stake by 0.58% in Q2 2026, buying an estimated $18.5K and bringing the position to 198,777 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Osaic Holdings first reported a position in FRBA in Q4 2020 and has held it in 21 quarters since. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Osaic Holdings held 198,777 shares of First Bank worth $3.52M as of Q2 2026.
  • Osaic Holdings bought 1,150 First Bank shares in Q2 2026, an estimated $18.5K.
  • First Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1823 holding.
  • Osaic Holdings first reported a position in First Bank in Q4 2020 and has held it in 21 quarters since.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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