OC
AVBC

Oppenheimer & Close’s Avidia Bancorp AVBC Stock Holding History

Oppenheimer & Close’s Portfolio AVBC Stock Details AVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$521K Hold
26,502
– – 0.33% 48
2025
Q4 		$445K Hold
26,502
– – 0.3% 49
2025
Q3 		$396K Buy
+26,502
New +$401K 0.27% 52

Other funds holding AVBC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Oppenheimer & Close's AVBC Position: Q1 2026 in Review

Oppenheimer & Close held its Avidia Bancorp (AVBC) position steady in Q1 2026 at 26,502 shares worth $521K. The position accounts for 0.33% of the portfolio, ranked #48.

Oppenheimer & Close first reported a position in AVBC in Q3 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold AVBC as of Q1 2026.

  • Oppenheimer & Close held 26,502 shares of Avidia Bancorp worth $521K as of Q1 2026.
  • Oppenheimer & Close left its Avidia Bancorp share count unchanged in Q1 2026.
  • Avidia Bancorp made up 0.33% of Oppenheimer & Close's portfolio in Q1 2026, its #48 holding.
  • Oppenheimer & Close first reported a position in Avidia Bancorp in Q3 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held Avidia Bancorp as of Q1 2026.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.