Osaic Holdings’s Red River Bancshares RRBI Stock Holding History

Osaic Holdings’s Portfolio RRBI Stock Details RRBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$361	Sell	4 -59	-94%	-$4.99K	﹤0.01%	7490
2025 Q4	$4.54K	Buy	63 +3	+5%	+$205	﹤0.01%	6765
2025 Q3	$3.94K	Hold	60	–	–	﹤0.01%	6878
2025 Q2	$3.54K	Sell	60 -63	-51%	-$3.42K	﹤0.01%	6724
2025 Q1	$6.37K	Buy	123 +120	+4,000%	+$6.5K	﹤0.01%	6050
2024 Q4	$162	Hold	3	–	–	﹤0.01%	7191
2024 Q3	$156	Hold	3	–	–	﹤0.01%	7208
2024 Q2	$144	Hold	3	–	–	﹤0.01%	7202
2024 Q1	$149	Hold	3	–	–	﹤0.01%	7005
2023 Q4	$152	Hold	3	–	–	﹤0.01%	7076
2023 Q3	$138	Hold	3	–	–	﹤0.01%	7195
2023 Q2	$147	Sell	3 -6	-67%	-$293	﹤0.01%	7250
2023 Q1	$433	Hold	9	–	–	﹤0.01%	7156
2022 Q4	$0	Buy	9 +4	+80%	+$218	﹤0.01%	7393
2022 Q3	$0	Sell	5 -6	-55%	-$316	﹤0.01%	7472
2022 Q2	$1K	Buy	11 +2	+22%	+$106	﹤0.01%	7139
2022 Q1	$0	Hold	9	–	–	﹤0.01%	7453
2021 Q4	$0	Sell	9 -1	-10%	-$53	﹤0.01%	7538
2021 Q3	$0	Sell	10 -4	-29%	-$202	﹤0.01%	7283
2021 Q2	$1K	Buy	+14	New	+$760	﹤0.01%	6876
2021 Q1	–	Sell	-1,500	Closed	-$74K	–	6926
2020 Q4	$74K	Hold	1,500	–	–	﹤0.01%	4267
2020 Q3	$65K	Hold	1,500	–	–	﹤0.01%	4126
2020 Q2	$66K	Buy	+1,500	New	+$58.5K	﹤0.01%	3991

Other funds holding RRBI

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Osaic Holdings's RRBI Position: Q1 2026 in Review

Osaic Holdings reduced its Red River Bancshares (RRBI) stake by 94% in Q1 2026, selling an estimated $4.99K and leaving 4 shares worth $361. The position accounts for ﹤0.01% of the portfolio, ranked #7490.

Osaic Holdings first reported a position in RRBI in Q2 2020 and has held it in 23 quarters since. The position peaked at $74K in Q4 2020. 124 funds tracked by Wall St. Rank hold RRBI as of Q1 2026.

Osaic Holdings held 4 shares of Red River Bancshares worth $361 as of Q1 2026.
Osaic Holdings sold 59 Red River Bancshares shares in Q1 2026, an estimated $4.99K.
Red River Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7490 holding.
Osaic Holdings first reported a position in Red River Bancshares in Q2 2020 and has held it in 23 quarters since.
Osaic Holdings's Red River Bancshares position peaked at $74K in Q4 2020.
124 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.