Osaic Holdings
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Osaic Holdings’s Northrim BanCorp NRIM Stock Holding History

Osaic Holdings’s Portfolio NRIM Stock Details NRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.9K Buy
897
+657
+274% +$16.3K ﹤0.01% 6005
2026
Q1 		$5.49K Sell
240
-630
-72% -$15.7K ﹤0.01% 6641
2025
Q4 		$23.2K Buy
870
+4
+0.5% +$95 ﹤0.01% 5784
2025
Q3 		$18.8K Buy
866
+6
+0.7% +$136 ﹤0.01% 5970
2025
Q2 		$20.1K Sell
860
-372
-30% -$7.74K ﹤0.01% 5705
2025
Q1 		$22.6K Buy
1,232
+604
+96% +$12K ﹤0.01% 5273
2024
Q4 		$12.2K Buy
628
+20
+3% +$383 ﹤0.01% 5654
2024
Q3 		$10.8K Sell
608
-3,748
-86% -$61.4K ﹤0.01% 5773
2024
Q2 		$62.8K Sell
4,356
-6,620
-60% -$85.3K ﹤0.01% 4500
2024
Q1 		$139K Sell
10,976
-1,292
-11% -$16.3K ﹤0.01% 3991
2023
Q4 		$176K Sell
12,268
-280
-2% -$3.31K ﹤0.01% 4033
2023
Q3 		$124K Buy
12,548
+856
+7% +$9.19K ﹤0.01% 4340
2023
Q2 		$115K Buy
11,692
+2,120
+22% +$21.3K ﹤0.01% 4326
2023
Q1 		$113K Buy
9,572
+1,748
+22% +$22.6K ﹤0.01% 4343
2022
Q4 		$106K Buy
7,824
+756
+11% +$9.54K ﹤0.01% 4385
2022
Q3 		$73K Sell
7,068
-1,932
-21% -$19.8K ﹤0.01% 4614
2022
Q2 		$90K Buy
9,000
+1,004
+13% +$10.3K ﹤0.01% 4505
2022
Q1 		$87K Sell
7,996
-2,380
-23% -$26.3K ﹤0.01% 4693
2021
Q4 		$113K Sell
10,376
-656
-6% -$7.25K ﹤0.01% 4494
2021
Q3 		$117K Buy
11,032
+2,368
+27% +$24.4K ﹤0.01% 4394
2021
Q2 		$93K Buy
8,664
+1,340
+18% +$14.6K ﹤0.01% 4538
2021
Q1 		$78K Hold
7,324
– – ﹤0.01% 4543
2020
Q4 		$62K Sell
7,324
-2,800
-28% -$22.1K ﹤0.01% 4408
2020
Q3 		$65K Sell
10,124
-18,936
-65% -$118K ﹤0.01% 4123
2020
Q2 		$183K Sell
29,060
-104
-0.4% -$604 ﹤0.01% 3211
2020
Q1 		$197K Buy
+29,164
New +$251K ﹤0.01% 2878

Other funds holding NRIM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings's NRIM Position: Q2 2026 in Review

Osaic Holdings increased its Northrim BanCorp (NRIM) stake by 274% in Q2 2026, buying an estimated $16.3K and bringing the position to 897 shares worth $24.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6005.

Osaic Holdings first reported a position in NRIM in Q1 2020 and has held it in 26 quarters since. The position peaked at $197K in Q1 2020. 156 funds tracked by Wall St. Rank hold NRIM as of Q2 2026.

  • Osaic Holdings held 897 shares of Northrim BanCorp worth $24.9K as of Q2 2026.
  • Osaic Holdings bought 657 Northrim BanCorp shares in Q2 2026, an estimated $16.3K.
  • Northrim BanCorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6005 holding.
  • Osaic Holdings first reported a position in Northrim BanCorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northrim BanCorp position peaked at $197K in Q1 2020.
  • 156 funds tracked by Wall St. Rank held Northrim BanCorp as of Q2 2026.

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