Position in OSBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$635,072
+$444,016 QoQ
Shares Held
27,233
+187.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#95
of 185 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. OSBC ranks #73 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp \De\
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in OSBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $635,072 | 27,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $191,056 | 9,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $545,688 | 27,984 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $452,807 | 26,189 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $428,172 | 24,136 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $597,242 | 35,892 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $312,873 | 17,597 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $355,810 | 22,823 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $358,890 | 24,233 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $170,937 | 12,351 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $279,540 | 18,105 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $249,184 | 18,309 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $235,039 | 17,997 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $181,500 | 12,909 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $212,240 | 13,232 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $172,663 | 13,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,244 | 13,247 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $183,609 | 12,654 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $159,313 | 12,654 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $25,689 | 1,967 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $23,200 | 1,871 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $21,136 | 1,600 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,695 | 1,653 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $12,315 | 1,642 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,720 | 1,635 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $20,730 | 3,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||