Osaic Holdings’s RBB Bancorp RBB Stock Holding History

Osaic Holdings’s Portfolio RBB Stock Details RBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-68	Closed	-$1.28K	–	8111
2025 Q3	$1.28K	Sell	68 -4	-6%	-$77	﹤0.01%	7275
2025 Q2	$1.19K	Sell	72 -97	-57%	-$1.58K	﹤0.01%	7096
2025 Q1	$2.79K	Buy	169 +164	+3,280%	+$2.99K	﹤0.01%	6463
2024 Q4	$102	Buy	5 +4	+400%	+$92	﹤0.01%	7242
2024 Q3	$23	Buy	+1	New	+$22	﹤0.01%	7335
2024 Q1	–	Sell	-5,032	Closed	-$95.8K	–	7365
2023 Q4	$95.8K	Sell	5,032 -2,000	-28%	-$29.9K	﹤0.01%	4470
2023 Q3	$89.9K	Sell	7,032 -324	-4%	-$4.41K	﹤0.01%	4586
2023 Q2	$87.8K	Sell	7,356 -1,644	-18%	-$19.8K	﹤0.01%	4536
2023 Q1	$140K	Hold	9,000	–	–	﹤0.01%	4159
2022 Q4	$188K	Hold	9,000	–	–	﹤0.01%	3908
2022 Q3	$187K	Hold	9,000	–	–	﹤0.01%	3810
2022 Q2	$186K	Sell	9,000 -2,000	-18%	-$43.2K	﹤0.01%	3868
2022 Q1	$258K	Sell	11,000 -1,475	-12%	-$37.8K	﹤0.01%	3810
2021 Q4	$327K	Hold	12,475	–	–	﹤0.01%	3469
2021 Q3	$314K	Hold	12,475	–	–	﹤0.01%	3506
2021 Q2	$302K	Hold	12,475	–	–	﹤0.01%	3506
2021 Q1	$253K	Hold	12,475	–	–	﹤0.01%	3536
2020 Q4	$192K	Buy	+12,475	New	+$177K	﹤0.01%	3520

Other funds holding RBB

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Osaic Holdings's RBB Position: Q4 2025 in Review

Osaic Holdings sold out of RBB Bancorp (RBB) in Q4 2025, closing a stake of 68 shares — an estimated $1.28K sold.

Osaic Holdings first reported a position in RBB in Q4 2020 and held it in 18 quarters. The position peaked at $327K in Q4 2021. 112 funds tracked by Wall St. Rank hold RBB as of Q4 2025.

Osaic Holdings reported no remaining RBB Bancorp position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 68 RBB Bancorp shares in Q4 2025, an estimated $1.28K.
Osaic Holdings first reported a position in RBB Bancorp in Q4 2020 and held it in 18 quarters.
Osaic Holdings's RBB Bancorp position peaked at $327K in Q4 2021.
112 funds tracked by Wall St. Rank held RBB Bancorp as of Q4 2025.

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