Osaic Holdings
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Osaic Holdings’s TriCo Bancshares TCBK Stock Holding History

Osaic Holdings’s Portfolio TCBK Stock Details TCBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$84.6K Sell
1,571
-1,358
-46% -$68.8K ﹤0.01% 5086
2026
Q1 		$139K Buy
2,929
+1,286
+78% +$62.8K ﹤0.01% 4442
2025
Q4 		$77.8K Buy
1,643
+109
+7% +$5K ﹤0.01% 4913
2025
Q3 		$68.3K Buy
1,534
+42
+3% +$1.83K ﹤0.01% 5091
2025
Q2 		$60.4K Buy
1,492
+122
+9% +$4.79K ﹤0.01% 4912
2025
Q1 		$54.8K Sell
1,370
-2,115
-61% -$90.4K ﹤0.01% 4647
2024
Q4 		$152K Buy
3,485
+215
+7% +$9.78K ﹤0.01% 3848
2024
Q3 		$139K Buy
3,270
+1,189
+57% +$51.3K ﹤0.01% 3951
2024
Q2 		$82.3K Sell
2,081
-22,118
-91% -$799K ﹤0.01% 4290
2024
Q1 		$890K Buy
24,199
+186
+0.8% +$6.77K ﹤0.01% 2452
2023
Q4 		$1.03M Sell
24,013
-2,169
-8% -$77.8K ﹤0.01% 2477
2023
Q3 		$839K Buy
26,182
+1,163
+5% +$40.7K ﹤0.01% 2797
2023
Q2 		$831K Buy
25,019
+222
+0.9% +$7.91K ﹤0.01% 2689
2023
Q1 		$1.03M Sell
24,797
-2,508
-9% -$121K ﹤0.01% 2434
2022
Q4 		$1.39M Buy
27,305
+153
+0.6% +$7.98K ﹤0.01% 2048
2022
Q3 		$1.21M Buy
27,152
+213
+0.8% +$9.99K ﹤0.01% 2041
2022
Q2 		$1.23M Buy
26,939
+444
+2% +$18.7K ﹤0.01% 2080
2022
Q1 		$1.06M Buy
26,495
+659
+3% +$28.6K ﹤0.01% 2515
2021
Q4 		$1.11M Sell
25,836
-1,179
-4% -$51.8K ﹤0.01% 2302
2021
Q3 		$1.17M Buy
27,015
+24,255
+879% +$982K ﹤0.01% 2199
2021
Q2 		$118K Buy
2,760
+1,185
+75% +$55K ﹤0.01% 4348
2021
Q1 		$75K Buy
1,575
+33
+2% +$1.42K ﹤0.01% 4573
2020
Q4 		$54K Sell
1,542
-11,470
-88% -$362K ﹤0.01% 4513
2020
Q3 		$319K Sell
13,012
-2,099
-14% -$58.5K ﹤0.01% 2835
2020
Q2 		$460K Hold
15,111
– – ﹤0.01% 2415
2020
Q1 		$451K Buy
+15,111
New +$528K ﹤0.01% 2195

Other funds holding TCBK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Osaic Holdings's TCBK Position: Q2 2026 in Review

Osaic Holdings reduced its TriCo Bancshares (TCBK) stake by 46% in Q2 2026, selling an estimated $68.8K and leaving 1,571 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5086.

Osaic Holdings first reported a position in TCBK in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.39M in Q4 2022. 213 funds tracked by Wall St. Rank hold TCBK as of Q2 2026.

  • Osaic Holdings held 1,571 shares of TriCo Bancshares worth $84.6K as of Q2 2026.
  • Osaic Holdings sold 1,358 TriCo Bancshares shares in Q2 2026, an estimated $68.8K.
  • TriCo Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5086 holding.
  • Osaic Holdings first reported a position in TriCo Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's TriCo Bancshares position peaked at $1.39M in Q4 2022.
  • 213 funds tracked by Wall St. Rank held TriCo Bancshares as of Q2 2026.

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