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Odyssean LLC’s Bar Harbor Bankshares BHB Stock Holding History

Odyssean LLC’s Portfolio BHB Stock Details BHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$722K Hold
19,123
– – 0.12% 262
2026
Q1 		$621K Buy
19,123
+8,158
+74% +$269K 0.23% 158
2025
Q4 		$340K Buy
+10,965
New +$334K 0.24% 187

Other funds holding BHB

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Odyssean LLC's BHB Position: Q2 2026 in Review

Odyssean LLC held its Bar Harbor Bankshares (BHB) position steady in Q2 2026 at 19,123 shares worth $722K. The position accounts for 0.12% of the portfolio, ranked #262.

Odyssean LLC first reported a position in BHB in Q4 2025 and has held it in 3 quarters since. 177 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Odyssean LLC held 19,123 shares of Bar Harbor Bankshares worth $722K as of Q2 2026.
  • Odyssean LLC left its Bar Harbor Bankshares share count unchanged in Q2 2026.
  • Bar Harbor Bankshares made up 0.12% of Odyssean LLC's portfolio in Q2 2026, its #262 holding.
  • Odyssean LLC first reported a position in Bar Harbor Bankshares in Q4 2025 and has held it in 3 quarters since.
  • 177 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.