Osaic Holdings
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Osaic Holdings’s PCB Bancorp PCB Stock Holding History

Osaic Holdings’s Portfolio PCB Stock Details PCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-100
Closed -$2.21K – 8076
2025
Q3 		$2.21K Hold
100
– – ﹤0.01% 7106
2025
Q2 		$2.1K Hold
100
– – ﹤0.01% 6920
2025
Q1 		$1.87K Hold
100
– – ﹤0.01% 6623
2024
Q4 		$2.02K Hold
100
– – ﹤0.01% 6601
2024
Q3 		$1.88K Hold
100
– – ﹤0.01% 6637
2024
Q2 		$1.63K Hold
100
– – ﹤0.01% 6671
2024
Q1 		$1.63K Buy
+100
New +$1.66K ﹤0.01% 6547
2022
Q3 		– Sell
-582
Closed -$11K – 7443
2022
Q2 		$11K Sell
582
-99
-15% -$2.01K ﹤0.01% 6028
2022
Q1 		$16K Buy
+681
New +$15.8K ﹤0.01% 5845

Other funds holding PCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings's PCB Position: Q4 2025 in Review

Osaic Holdings sold out of PCB Bancorp (PCB) in Q4 2025, closing a stake of 100 shares — an estimated $2.21K sold.

Osaic Holdings first reported a position in PCB in Q1 2022 and held it in 9 quarters. The position peaked at $16K in Q1 2022. 87 funds tracked by Wall St. Rank hold PCB as of Q4 2025.

  • Osaic Holdings reported no remaining PCB Bancorp position as of Q4 2025 after selling out during the quarter.
  • Osaic Holdings sold 100 PCB Bancorp shares in Q4 2025, an estimated $2.21K.
  • Osaic Holdings first reported a position in PCB Bancorp in Q1 2022 and held it in 9 quarters.
  • Osaic Holdings's PCB Bancorp position peaked at $16K in Q1 2022.
  • 87 funds tracked by Wall St. Rank held PCB Bancorp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.