← All institutions

Institutional Holdings

OSBC

Ownership Summary

Institutions Holding
170
Total Shares Held
37,744,698
Total Value Held
$732,005,620
Quarter
2025-12-31

Active Positions

Increased Positions
3
7,311 shares
Decreased Positions
1
342,579 shares
Held Positions
0
0 shares
New Positions
166
37,394,808 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
Davis Asset Management, L.P. 1,745,523 $34,037,699 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 1,365,448 $26,632,393 New position 2025-12-31
KENNEDY CAPITAL MANAGEMENT LLC 1,267,042 $24,707,319 New position 2025-12-31
BANC FUNDS CO LLC 905,190 $17,651,205 New position 2025-12-31
Bank of New York Mellon Corp 344,292 $6,713,693 New position 2025-12-31
CONGRESS ASSET MANAGEMENT CO 338,650 $7,897,318 New position 0.05% 2026-06-30
Siena Capital Partners GP, LLC 163,038 $3,179,241 New position 2025-12-31
Russell Investments Group, Ltd. 112,121 $2,186,359 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 110,468 $2,154,126 New position 2025-12-31
Campbell & CO Investment Adviser LLC 10,996 $214,422 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 47,172 $919,854 New position 2025-12-31
MetLife Investment Management, LLC 28,348 $552,786 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 14,366 $280,137 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 12,160 $237,120 New position 2025-12-31
AMERIPRISE FINANCIAL INC 50,629 $987,268 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 14,232 $277,524 New position 2025-12-31
Sterling Capital Management LLC 24,727 $482,177 New position 2025-12-31
KLP KAPITALFORVALTNING AS 10,700 $208,650 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 5,475 $127,677 ▲ +699 0.00% 2026-06-30
Tower Research Capital LLC (TRC) 1,378 $26,871 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,053 $24,619 ▲ +1,017 0.00% 2026-06-30
LOS ANGELES CAPITAL MANAGEMENT LLC 28,606 $519,485 New position 2025-12-31
HUNTINGTON NATIONAL BANK 288 $6,716 New position 0.00% 2026-06-30
DANSKE BANK A/S 4,100 $79,950 New position 2025-12-31
FIRST HORIZON CORP 43 $839 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 17,258 $337 New position 2025-12-31
SENTINEL TRUST CO LBA 18,860 $368 New position 2025-12-31
Covestor Ltd 447 $9 New position 2025-12-31
FJ Capital Management LLC 1,829,665 $35,678,468 New position 2025-12-31
GAMCO INVESTORS, INC. ET AL 32,721 $638,060 New position 2025-12-31
BlackRock, Inc. 4,155,906 $81,040,170 New position 2025-12-31
VANGUARD GROUP INC 3,278,388 $63,928,567 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 2,260,874 $44,087,037 New position 2025-12-31
STATE STREET CORP 1,539,419 $30,018,671 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 1,470,185 $28,668,625 New position 2025-12-31
GOLDMAN SACHS GROUP INC 1,263,223 $24,632,849 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 969,708 $18,909,306 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 891,878 $17,391,621 New position 2025-12-31
NORTHERN TRUST CORP 881,576 $17,190,734 New position 2025-12-31
JPMORGAN CHASE & CO 858,806 $16,746,719 New position 2025-12-31
Boston Partners 817,311 $15,993,994 New position 2025-12-31
Stieven Capital Advisors, L.P. 776,128 $15,134,496 New position 2025-12-31
River Street Advisors LLC 732,142 $14,276,776 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 686,032 $13,377,624 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 447,118 $8,718,811 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 437,510 $8,531,445 New position 2025-12-31
BRIDGEWAY CAPITAL MANAGEMENT, LLC 427,617 $8,338,532 New position 2025-12-31
Nuveen, LLC 415,470 $8,101,665 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 342,579 $6,680,292 ▼ -11,822 2025-12-31
Gator Capital Management, LLC 337,995 $6,590,902 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 313,560 $6,114,420 New position 2025-12-31
MORGAN STANLEY 288,122 $5,618,404 New position 2025-12-31
JACOBS ASSET MANAGEMENT, LLC 281,477 $5,488,802 New position 2025-12-31
ADAGE CAPITAL PARTNERS GP, L.L.C. 243,192 $4,742,244 New position 2025-12-31
Empowered Funds, LLC 220,121 $4,292,360 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 216,511 $4,221,965 New position 2025-12-31
Forum Financial Management, LP 208,884 $4,073,247 New position 2025-12-31
UBS Group AG 177,102 $3,453,489 New position 2025-12-31
GREAT LAKES ADVISORS, LLC 167,385 $3,264,007 New position 2025-12-31
Elizabeth Park Capital Advisors, Ltd. 158,657 $3,093,812 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 154,715 $3,016,943 New position 2025-12-31
BLAIR WILLIAM & CO/IL 154,219 $3,007,267 New position 2025-12-31
EJF Capital LP 149,076 $2,906,982 New position 2025-12-31
BARCLAYS PLC 143,188 $2,792,169 New position 2025-12-31
BANK OF MONTREAL /CAN/ 139,252 $2,715,415 New position 2025-12-31
Knights of Columbus Asset Advisors LLC 132,945 $2,592,427 New position 2025-12-31
State of New Jersey Common Pension Fund D 129,379 $2,522,891 New position 2025-12-31
SEI INVESTMENTS CO 117,031 $2,282,101 New position 2025-12-31
Curi Capital, LLC 100,505 $1,959,848 New position 2025-12-31
MENDON CAPITAL ADVISORS CORP 100,000 $1,950,000 New position 2025-12-31
Swiss National Bank 98,700 $1,924,650 New position 2025-12-31
Fisher Asset Management, LLC 97,285 $1,897,057 New position 2025-12-31
Brandywine Global Investment Management, LLC 90,620 $1,767,090 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 86,325 $1,683,338 New position 2025-12-31
MSH Capital Advisors LLC 84,826 $1,654,107 New position 2025-12-31
Invesco Ltd. 80,545 $1,570,628 New position 2025-12-31
JCSD Capital, LLC 74,100 $1,444,950 New position 2025-12-31
CITADEL ADVISORS LLC 67,313 $1,312,604 New position 2025-12-31
RHUMBLINE ADVISERS 66,974 $1,305,987 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 64,739 $1,262,411 New position 2025-12-31
Qube Research & Technologies Ltd 64,157 $1,251,062 New position 2025-12-31
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 58,816 $1,146,912 New position 2025-12-31
HUDSON EDGE INVESTMENT PARTNERS INC. 58,241 $1,135,700 New position 2025-12-31
IEQ CAPITAL, LLC 57,265 $1,116,672 New position 2025-12-31
WELLS FARGO & COMPANY/MN 56,544 $1,102,603 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 55,133 $1,075,094 New position 2025-12-31
Legal & General Group Plc 50,624 $987,170 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 49,782 $970,750 New position 2025-12-31
Black Maple Capital Management LP 49,000 $955,500 New position 2025-12-31
Squarepoint Ops LLC 48,472 $945,204 New position 2025-12-31
Creative Planning 47,209 $920,573 New position 2025-12-31
CITIGROUP INC 45,424 $885,769 New position 2025-12-31
HighTower Advisors, LLC 44,002 $858,039 New position 2025-12-31
Rafferty Asset Management, LLC 43,049 $839,456 New position 2025-12-31
Lakewood Asset Management LLC 42,720 $833,026 New position 2025-12-31
DEUTSCHE BANK AG\ 41,187 $803,147 New position 2025-12-31
Corient Private Wealth LLC 40,933 $798,194 New position 2025-12-31
ROYAL BANK OF CANADA 34,831 $679,000 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 32,599 $635,681 New position 2025-12-31
Quantinno Capital Management LP 31,418 $612,653 New position 2025-12-31
TEACHER RETIREMENT SYSTEM OF TEXAS 30,267 $590,208 New position 2025-12-31
CenterBook Partners LP 29,888 $582,816 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 28,292 $551,694 New position 2025-12-31
OSAIC HOLDINGS, INC. 27,984 $545,734 New position 2025-12-31
ALPS ADVISORS INC 25,189 $491,186 New position 2025-12-31
Verition Fund Management LLC 24,375 $475,313 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23,405 $456,398 New position 2025-12-31
Mariner, LLC 21,001 $409,609 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 20,927 $408,077 New position 2025-12-31
FIRST TRUST ADVISORS LP 20,911 $407,764 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 20,878 $407,118 New position 2025-12-31
NICOLET ADVISORY SERVICES, LLC 20,210 $398,743 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 18,444 $359,658 New position 2025-12-31
HighPoint Advisor Group LLC 17,956 $350,138 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 17,879 $348,641 New position 2025-12-31
STATE OF WISCONSIN INVESTMENT BOARD 16,141 $314,750 New position 2025-12-31
Cetera Investment Advisers 16,020 $312,384 New position 2025-12-31
JANUS HENDERSON GROUP PLC 15,635 $304,883 New position 2025-12-31
Kestra Advisory Services, LLC 14,859 $289,750 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 14,782 $288,250 New position 2025-12-31
FEDERATED HERMES, INC. 14,695 $286,561 New position 2025-12-31
MIRABELLA FINANCIAL SERVICES LLP 14,583 $284,370 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 14,445 $281,678 New position 2025-12-31
Arizona State Retirement System 13,945 $271,928 New position 2025-12-31
PRINCETON CAPITAL MANAGEMENT LLC 13,770 $268,515 New position 2025-12-31
Brevan Howard Capital Management LP 12,731 $248,255 New position 2025-12-31
HOHIMER WEALTH MANAGEMENT, LLC 12,497 $243,692 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 12,161 $237,140 New position 2025-12-31
Abacus Wealth Partners, LLC 11,805 $230,198 New position 2025-12-31
DRW Securities, LLC 11,349 $221,305 New position 2025-12-31
Cerity Partners LLC 11,115 $216,744 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 11,000 $214,500 New position 2025-12-31
J.W. COLE ADVISORS, INC. 10,495 $204,658 New position 2025-12-31
AlphaQuest LLC 8,478 $165,321 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 7,000 $136,500 New position 2025-12-31
SFAM, LLC 5,827 $113,627 New position 2025-12-31
CIBC Private Wealth Group LLC 5,320 $103,741 New position 2025-12-31
FMR LLC 4,438 $86,540 New position 2025-12-31
Ameritas Investment Partners, Inc. 4,314 $84,123 New position 2025-12-31
Quantbot Technologies LP 4,008 $78,156 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 2,523 $49,199 New position 2025-12-31
Clearstead Advisors, LLC 2,431 $47,405 New position 2025-12-31
Parkside Financial Bank & Trust 2,291 $44,675 New position 2025-12-31
Aquatic Capital Management LLC 1,775 $34,612 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 668 $33,997 New position 2025-12-31
EverSource Wealth Advisors, LLC 1,604 $31,279 New position 2025-12-31
MAI Capital Management 1,474 $28,743 New position 2025-12-31
Rockefeller Capital Management L.P. 1,396 $27,222 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,347 $26,267 New position 2025-12-31
Arax Advisory Partners 1,309 $25,519 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 1,204 $23,478 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 1,045 $20,378 New position 2025-12-31
US BANCORP \DE\ 985 $19,208 New position 2025-12-31
Parallel Advisors, LLC 932 $18,179 New position 2025-12-31
IFP Advisors, Inc 783 $15,268 ▲ +345 2025-12-31
Allworth Financial LP 501 $9,770 New position 2025-12-31
Eurizon Capital SGR S.p.A. 188 $3,666 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 143,119 $2,791 New position 2025-12-31
Larson Financial Group LLC 128 $2,496 New position 2025-12-31
Optiver Holding B.V. 82 $1,599 New position 2025-12-31
CWM, LLC 48,170 $940 New position 2025-12-31
Torren Management, LLC 44 $856 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 34,262 $669 New position 2025-12-31
Bruce G. Allen Investments, LLC 23 $449 New position 2025-12-31
Smartleaf Asset Management LLC 21 $410 New position 2025-12-31
TD PRIVATE CLIENT WEALTH LLC 12 $234 New position 2025-12-31
TSFG, LLC 7,125 $139 New position 2025-12-31
CANADA LIFE ASSURANCE Co 5,637 $110 New position 2025-12-31
AMALGAMATED BANK 1,584 $31 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 1 $19 New position 2025-12-31