Osaic Holdings
HTBK

Osaic Holdings’s Heritage Commerce HTBK Stock Holding History

Osaic Holdings’s Portfolio HTBK Stock Details HTBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$32.8K Buy
2,629
+13
+0.5% +$165 ﹤0.01% 5519
2025
Q4 		$31.4K Sell
2,616
-451
-15% -$4.89K ﹤0.01% 5559
2025
Q3 		$30.7K Buy
3,067
+1,447
+89% +$14.5K ﹤0.01% 5642
2025
Q2 		$16.1K Sell
1,620
-7,801
-83% -$71.5K ﹤0.01% 5862
2025
Q1 		$89.7K Buy
9,421
+8,567
+1,003% +$83.9K ﹤0.01% 4259
2024
Q4 		$8.01K Buy
854
+208
+32% +$2.1K ﹤0.01% 5925
2024
Q3 		$6.38K Sell
646
-13,850
-96% -$135K ﹤0.01% 6100
2024
Q2 		$126K Sell
14,496
-510
-3% -$4.15K ﹤0.01% 3950
2024
Q1 		$129K Sell
15,006
-1
-0% -$9 ﹤0.01% 4058
2023
Q4 		$149K Sell
15,007
-4,786
-24% -$42.2K ﹤0.01% 4155
2023
Q3 		$168K Buy
19,793
+4,787
+32% +$42.6K ﹤0.01% 4133
2023
Q2 		$124K Sell
15,006
-22
-0.1% -$175 ﹤0.01% 4269
2023
Q1 		$125K Buy
15,028
+22
+0.1% +$252 ﹤0.01% 4251
2022
Q4 		$195K Hold
15,006
– – ﹤0.01% 3866
2022
Q3 		$171K Hold
15,006
– – ﹤0.01% 3894
2022
Q2 		$160K Hold
15,006
– – ﹤0.01% 4007
2022
Q1 		$170K Hold
15,006
– – ﹤0.01% 4172
2021
Q4 		$179K Hold
15,006
– – ﹤0.01% 4054
2021
Q3 		$175K Buy
15,006
+14
+0.1% +$157 ﹤0.01% 4029
2021
Q2 		$168K Buy
14,992
+8,374
+127% +$99.6K ﹤0.01% 4020
2021
Q1 		$80K Sell
6,618
-1,072
-14% -$10.7K ﹤0.01% 4530
2020
Q4 		$67K Sell
7,690
-223
-3% -$1.81K ﹤0.01% 4346
2020
Q3 		$52K Buy
7,913
+29
+0.4% +$200 ﹤0.01% 4269
2020
Q2 		$60K Sell
7,884
-5,815
-42% -$45.6K ﹤0.01% 4059
2020
Q1 		$63K Buy
+13,699
New +$145K ﹤0.01% 3803

Other funds holding HTBK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's HTBK Position: Q1 2026 in Review

Osaic Holdings increased its Heritage Commerce (HTBK) stake by 0.5% in Q1 2026, buying an estimated $165 and bringing the position to 2,629 shares worth $32.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5519.

Osaic Holdings first reported a position in HTBK in Q1 2020 and has held it in 25 quarters since. The position peaked at $195K in Q4 2022. 195 funds tracked by Wall St. Rank hold HTBK as of Q1 2026.

  • Osaic Holdings held 2,629 shares of Heritage Commerce worth $32.8K as of Q1 2026.
  • Osaic Holdings bought 13 Heritage Commerce shares in Q1 2026, an estimated $165.
  • Heritage Commerce made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5519 holding.
  • Osaic Holdings first reported a position in Heritage Commerce in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Heritage Commerce position peaked at $195K in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Heritage Commerce as of Q1 2026.

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