OSAIC HOLDINGS, INC.
Position in BBVA — Banco Bilbao Vizcaya Argentaria, S.A.
CIK 1677044
SCOTTSDALE, AZ
Position in BBVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,310,149
+$1,481,809 QoQ
Shares Held
132,089
+56.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 522 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in BBVA Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $873,814,131 across 19 Banks - Diversified names. BBVA ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
1,421,239 | $465,214,159 | |
| 2 | BAC |
Bank Of America Corp /De/
|
2,777,314 | $158,251,349 | |
| 3 | C |
Citigroup Inc
|
706,285 | $98,851,645 | |
| 4 | WFC |
Wells Fargo & Company/Mn
|
691,880 | $57,176,961 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
340,506 | $49,240,570 | |
| 6 | RY |
Royal Bank Of Canada
|
42,172 | $8,728,337 | |
| 7 | TD |
Toronto Dominion Bank
|
57,696 | $7,006,024 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
22,646 | $4,001,547 |
All Filings in BBVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,310,149 | 132,089 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,828,340 | 84,411 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,473,796 | 63,226 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,173,797 | 528,509 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,922,373 | 515,444 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $985,433 | 72,352 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,004,476 | 206,222 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,180,811 | 201,182 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,307,799 | 230,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,114,563 | 178,595 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,399,630 | 153,637 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,235,667 | 277,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,326,861 | 172,769 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $956,104 | 135,618 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $459,017 | 76,376 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $305,676 | 68,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $686,901 | 151,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $811,828 | 142,677 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $945,811 | 161,127 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,311,841 | 199,066 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,466,500 | 236,152 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,247,849 | 239,052 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,347,114 | 272,696 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $648,121 | 236,542 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $542,278 | 159,495 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $463,745 | 151,552 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||