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
2026 Q2	$830K	Buy	+30,274	New	+$726K	﹤0.01%	3192
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's RBB Position: Q2 2026 in Review

Osaic Holdings opened a new position in RBB Bancorp (RBB) in Q2 2026: 30,274 shares worth $830K. The stake represents ﹤0.01% of the portfolio and ranks #3192 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in RBB as recently as Q3 2025.

Osaic Holdings first reported a position in RBB in Q4 2020 and has held it in 19 quarters since. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.

Osaic Holdings held 30,274 shares of RBB Bancorp worth $830K as of Q2 2026.
RBB Bancorp was a new Osaic Holdings position in Q2 2026.
RBB Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3192 holding.
Osaic Holdings first reported a position in RBB Bancorp in Q4 2020 and has held it in 19 quarters since.
145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.

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