Osaic Holdings’s Auburn National Bancorp AUBN Stock Holding History

Osaic Holdings’s Portfolio AUBN Stock Details AUBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31K	Hold	1,301	–	–	﹤0.01%	5556
2025 Q4	$35.1K	Hold	1,301	–	–	﹤0.01%	5494
2025 Q3	$31.9K	Buy	+1,301	New	+$34.1K	﹤0.01%	5614
2025 Q1	–	Sell	-83	Closed	-$1.95K	–	7445
2024 Q4	$1.95K	Sell	83 -16,482	-99%	-$368K	﹤0.01%	6623
2024 Q3	$379K	Hold	16,565	–	–	﹤0.01%	3123
2024 Q2	$303K	Buy	16,565 +16,482	+19,858%	+$301K	﹤0.01%	3208
2024 Q1	$1.6K	Hold	83	–	–	﹤0.01%	6554
2023 Q4	$1.77K	Hold	83	–	–	﹤0.01%	6578
2023 Q3	$1.74K	Hold	83	–	–	﹤0.01%	6676
2023 Q2	$1.76K	Hold	83	–	–	﹤0.01%	6715
2023 Q1	$1.88K	Hold	83	–	–	﹤0.01%	6739
2022 Q4	$2K	Hold	83	–	–	﹤0.01%	6612
2022 Q3	$2K	Hold	83	–	–	﹤0.01%	6739
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	6840
2022 Q1	$3K	Hold	83	–	–	﹤0.01%	6703
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	6848
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	6710
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	6571
2021 Q1	$3K	Hold	83	–	–	﹤0.01%	6339
2020 Q4	$3K	Sell	83 -100	-55%	-$3.97K	﹤0.01%	5918
2020 Q3	$7K	Hold	183	–	–	﹤0.01%	5429
2020 Q2	$11K	Hold	183	–	–	﹤0.01%	5120
2020 Q1	$7K	Buy	+183	New	+$9.4K	﹤0.01%	5175

Other funds holding AUBN

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

THC

Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Osaic Holdings's AUBN Position: Q1 2026 in Review

Osaic Holdings held its Auburn National Bancorp (AUBN) position steady in Q1 2026 at 1,301 shares worth $31K. The position accounts for ﹤0.01% of the portfolio, ranked #5556.

Osaic Holdings first reported a position in AUBN in Q1 2020 and has held it in 23 quarters since. The position peaked at $379K in Q3 2024. 24 funds tracked by Wall St. Rank hold AUBN as of Q1 2026.

Osaic Holdings held 1,301 shares of Auburn National Bancorp worth $31K as of Q1 2026.
Osaic Holdings left its Auburn National Bancorp share count unchanged in Q1 2026.
Auburn National Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5556 holding.
Osaic Holdings first reported a position in Auburn National Bancorp in Q1 2020 and has held it in 23 quarters since.
Osaic Holdings's Auburn National Bancorp position peaked at $379K in Q3 2024.
24 funds tracked by Wall St. Rank held Auburn National Bancorp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.