Position in BCS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,719,087
+$1,134,288 QoQ
Shares Held
138,462
+13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 552 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in BCS 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. BCS ranks #10 (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 BCS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,719,087 | 138,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,584,799 | 122,155 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,469,215 | 136,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,621,321 | 175,197 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,496,369 | 188,078 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,006,401 | 65,521 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $969,304 | 72,935 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $845,261 | 69,569 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $740,508 | 69,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $495,981 | 52,485 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,753,541 | 222,531 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,211,017 | 283,828 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,778,023 | 226,212 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,621,966 | 225,587 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,771,065 | 227,060 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,451,708 | 226,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,918,342 | 252,414 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,775,472 | 227,223 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,937,932 | 187,240 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,514,508 | 146,755 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,515,576 | 157,055 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,869,377 | 182,735 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,429,183 | 178,872 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $974,281 | 194,468 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,073,857 | 189,728 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $812,253 | 179,306 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||