Osaic Holdings
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Osaic Holdings’s Plumas Bancorp PLBC Stock Holding History

Osaic Holdings’s Portfolio PLBC Stock Details PLBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$322K Buy
5,505
+3,300
+150% +$175K ﹤0.01% 4032
2026
Q1 		$108K Buy
2,205
+1,875
+568% +$92.5K ﹤0.01% 4624
2025
Q4 		$14.7K Hold
330
– – ﹤0.01% 6070
2025
Q3 		$14.3K Buy
330
+329
+32,900% +$14.2K ﹤0.01% 6143
2025
Q2 		$44 Buy
+1
New +$43 ﹤0.01% 7623
2024
Q4 		– Sell
-2,000
Closed -$81.6K – 7571
2024
Q3 		$81.6K Hold
2,000
– – ﹤0.01% 4365
2024
Q2 		$72K Sell
2,000
-2,152
-52% -$75.5K ﹤0.01% 4389
2024
Q1 		$153K Buy
4,152
+15
+0.4% +$544 ﹤0.01% 3908
2023
Q4 		$171K Buy
4,137
+16
+0.4% +$577 ﹤0.01% 4054
2023
Q3 		$141K Buy
4,121
+14
+0.3% +$492 ﹤0.01% 4246
2023
Q2 		$147K Buy
4,107
+2,107
+105% +$74.5K ﹤0.01% 4147
2023
Q1 		$68.1K Sell
2,000
-252
-11% -$9.86K ﹤0.01% 4747
2022
Q4 		$83K Buy
2,252
+2
+0.1% +$67 ﹤0.01% 4586
2022
Q3 		$64K Hold
2,250
– – ﹤0.01% 4715
2022
Q2 		$64K Hold
2,250
– – ﹤0.01% 4762
2022
Q1 		$86K Hold
2,250
– – ﹤0.01% 4705
2021
Q4 		$76K Hold
2,250
– – ﹤0.01% 4814
2021
Q3 		$71K Sell
2,250
-1,000
-31% -$32K ﹤0.01% 4826
2021
Q2 		$104K Hold
3,250
– – ﹤0.01% 4455
2021
Q1 		$95K Hold
3,250
– – ﹤0.01% 4393
2020
Q4 		$77K Buy
3,250
+2,997
+1,185% +$67.1K ﹤0.01% 4235
2020
Q3 		$5K Hold
253
– – ﹤0.01% 5577
2020
Q2 		$6K Sell
253
-5
-2% -$97 ﹤0.01% 5413
2020
Q1 		$5K Buy
+258
New +$6.24K ﹤0.01% 5350

Other funds holding PLBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's PLBC Position: Q2 2026 in Review

Osaic Holdings increased its Plumas Bancorp (PLBC) stake by 150% in Q2 2026, buying an estimated $175K and bringing the position to 5,505 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #4032.

Osaic Holdings first reported a position in PLBC in Q1 2020 and has held it in 24 quarters since. 105 funds tracked by Wall St. Rank hold PLBC as of Q2 2026.

  • Osaic Holdings held 5,505 shares of Plumas Bancorp worth $322K as of Q2 2026.
  • Osaic Holdings bought 3,300 Plumas Bancorp shares in Q2 2026, an estimated $175K.
  • Plumas Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4032 holding.
  • Osaic Holdings first reported a position in Plumas Bancorp in Q1 2020 and has held it in 24 quarters since.
  • 105 funds tracked by Wall St. Rank held Plumas Bancorp as of Q2 2026.

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