Osaic Holdings’s MetroCity Bankshares MCBS Stock Holding History

Osaic Holdings’s Portfolio MCBS Stock Details MCBS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Buy	58,702 +500	+0.9%	+$14.1K	﹤0.01%	2226
2025 Q4	$1.54M	Sell	58,202 -411	-0.7%	-$11K	﹤0.01%	2305
2025 Q3	$1.64M	Buy	58,613 +532	+0.9%	+$15.4K	﹤0.01%	2346
2025 Q2	$1.66M	Buy	58,081 +534	+0.9%	+$14.8K	﹤0.01%	2059
2025 Q1	$1.59M	Sell	57,547 -85	-0.1%	-$2.55K	﹤0.01%	1843
2024 Q4	$1.84M	Sell	57,632 -705	-1%	-$22.8K	﹤0.01%	1731
2024 Q3	$1.79M	Buy	58,337 +4	+0%	+$116	﹤0.01%	1791
2024 Q2	$1.54M	Buy	58,333 +45	+0.1%	+$1.1K	﹤0.01%	1823
2024 Q1	$1.45M	Buy	58,288 +9	+0%	+$215	﹤0.01%	1965
2023 Q4	$1.4M	Sell	58,279 -1,175	-2%	-$25.1K	﹤0.01%	2177
2023 Q3	$1.17M	Sell	59,454 -15	-0%	-$299	﹤0.01%	2494
2023 Q2	$1.06M	Buy	59,469 +15	+0%	+$252	﹤0.01%	2465
2023 Q1	$1.02M	Hold	59,454	–	–	﹤0.01%	2452
2022 Q4	$1.29M	Hold	59,454	–	–	﹤0.01%	2136
2022 Q3	$1.17M	Hold	59,454	–	–	﹤0.01%	2073
2022 Q2	$1.21M	Sell	59,454 -385	-0.6%	-$7.97K	﹤0.01%	2099
2022 Q1	$1.41M	Buy	59,839 +358	+0.6%	+$9.02K	﹤0.01%	2247
2021 Q4	$1.64M	Buy	+59,481	New	+$1.51M	﹤0.01%	1949

Other funds holding MCBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's MCBS Position: Q1 2026 in Review

Osaic Holdings increased its MetroCity Bankshares (MCBS) stake by 0.86% in Q1 2026, buying an estimated $14.1K and bringing the position to 58,702 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2226.

Osaic Holdings first reported a position in MCBS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.84M in Q4 2024. 110 funds tracked by Wall St. Rank hold MCBS as of Q1 2026.

Osaic Holdings held 58,702 shares of MetroCity Bankshares worth $1.68M as of Q1 2026.
Osaic Holdings bought 500 MetroCity Bankshares shares in Q1 2026, an estimated $14.1K.
MetroCity Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2226 holding.
Osaic Holdings first reported a position in MetroCity Bankshares in Q4 2021 and has held it in 18 quarters since.
Osaic Holdings's MetroCity Bankshares position peaked at $1.84M in Q4 2024.
110 funds tracked by Wall St. Rank held MetroCity Bankshares as of Q1 2026.

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