Osaic Holdings
RBCAA icon

Osaic Holdings’s Republic Bancorp RBCAA Stock Holding History

Osaic Holdings’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$168K Buy
1,856
+1,432
+338% +$113K ﹤0.01% 4564
2026
Q1 		$29.9K Sell
424
-20
-5% -$1.41K ﹤0.01% 5583
2025
Q4 		$30.6K Sell
444
-98
-18% -$6.79K ﹤0.01% 5575
2025
Q3 		$40.9K Buy
542
+253
+88% +$18.7K ﹤0.01% 5444
2025
Q2 		$21.1K Buy
289
+174
+151% +$11.9K ﹤0.01% 5662
2025
Q1 		$7.34K Sell
115
-64
-36% -$4.24K ﹤0.01% 5951
2024
Q4 		$12.5K Buy
179
+64
+56% +$4.57K ﹤0.01% 5639
2024
Q3 		$7.51K Sell
115
-504
-81% -$30.9K ﹤0.01% 5991
2024
Q2 		$33.2K Sell
619
-437
-41% -$22.3K ﹤0.01% 4991
2024
Q1 		$53.9K Buy
1,056
+2
+0.2% +$101 ﹤0.01% 4696
2023
Q4 		$58.1K Buy
1,054
+3
+0.3% +$143 ﹤0.01% 4811
2023
Q3 		$46.3K Buy
1,051
+3
+0.3% +$134 ﹤0.01% 5053
2023
Q2 		$44.5K Buy
1,048
+3
+0.3% +$125 ﹤0.01% 5015
2023
Q1 		$44.3K Buy
1,045
+3
+0.3% +$129 ﹤0.01% 5032
2022
Q4 		$43K Buy
1,042
+3
+0.3% +$128 ﹤0.01% 5045
2022
Q3 		$39K Buy
1,039
+2
+0.2% +$89 ﹤0.01% 5079
2022
Q2 		$50K Buy
1,037
+3
+0.3% +$134 ﹤0.01% 4961
2022
Q1 		$46K Buy
1,034
+2
+0.2% +$96 ﹤0.01% 5160
2021
Q4 		$53K Buy
1,032
+2
+0.2% +$107 ﹤0.01% 5109
2021
Q3 		$52K Buy
1,030
+2
+0.2% +$98 ﹤0.01% 5068
2021
Q2 		$47K Buy
1,028
+2
+0.2% +$91 ﹤0.01% 5088
2021
Q1 		$45K Buy
1,026
+3
+0.3% +$124 ﹤0.01% 4957
2020
Q4 		$37K Sell
1,023
-34
-3% -$1.19K ﹤0.01% 4773
2020
Q3 		$30K Buy
1,057
+83
+9% +$2.56K ﹤0.01% 4665
2020
Q2 		$32K Buy
974
+3
+0.3% +$95 ﹤0.01% 4503
2020
Q1 		$32K Buy
+971
New +$38.4K ﹤0.01% 4324

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Osaic Holdings's RBCAA Position: Q2 2026 in Review

Osaic Holdings increased its Republic Bancorp (RBCAA) stake by 338% in Q2 2026, buying an estimated $113K and bringing the position to 1,856 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #4564.

Osaic Holdings first reported a position in RBCAA in Q1 2020 and has held it in 26 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Osaic Holdings held 1,856 shares of Republic Bancorp worth $168K as of Q2 2026.
  • Osaic Holdings bought 1,432 Republic Bancorp shares in Q2 2026, an estimated $113K.
  • Republic Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4564 holding.
  • Osaic Holdings first reported a position in Republic Bancorp in Q1 2020 and has held it in 26 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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