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
Q2 		$556K Hold
26,502
– – 0.35% 47
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 $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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 $1.89T AUM 35.08% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Oppenheimer & Close's AVBC Position: Q2 2026 in Review

Oppenheimer & Close held its Avidia Bancorp (AVBC) position steady in Q2 2026 at 26,502 shares worth $556K. The position accounts for 0.35% of the portfolio, ranked #47.

Oppenheimer & Close first reported a position in AVBC in Q3 2025 and has held it in 4 quarters since. 81 funds tracked by Wall St. Rank hold AVBC as of Q2 2026.

  • Oppenheimer & Close held 26,502 shares of Avidia Bancorp worth $556K as of Q2 2026.
  • Oppenheimer & Close left its Avidia Bancorp share count unchanged in Q2 2026.
  • Avidia Bancorp made up 0.35% of Oppenheimer & Close's portfolio in Q2 2026, its #47 holding.
  • Oppenheimer & Close first reported a position in Avidia Bancorp in Q3 2025 and has held it in 4 quarters since.
  • 81 funds tracked by Wall St. Rank held Avidia Bancorp as of Q2 2026.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.