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Oppenheimer Asset Management’s Northeast Bank NBN Stock Holding History

Oppenheimer Asset Management’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
10,140
-174
-2% -$21.5K 0.01% 681
2026
Q1 		$1.16M Buy
10,314
+1,379
+15% +$156K 0.01% 690
2025
Q4 		$929K Sell
8,935
-2,353
-21% -$220K 0.01% 692
2025
Q3 		$1.13M Buy
+11,288
New +$1.15M 0.01% 717

Other funds holding NBN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
AM
Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Oppenheimer Asset Management's NBN Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Northeast Bank (NBN) stake by 1.7% in Q2 2026, selling an estimated $21.5K and leaving 10,140 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #681.

Oppenheimer Asset Management first reported a position in NBN in Q3 2025 and has held it in 4 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

  • Oppenheimer Asset Management held 10,140 shares of Northeast Bank worth $1.34M as of Q2 2026.
  • Oppenheimer Asset Management sold 174 Northeast Bank shares in Q2 2026, an estimated $21.5K.
  • Northeast Bank made up 0.01% of Oppenheimer Asset Management's portfolio in Q2 2026, its #681 holding.
  • Oppenheimer Asset Management first reported a position in Northeast Bank in Q3 2025 and has held it in 4 quarters since.
  • 178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.