Osaic Holdings
BHB icon

Osaic Holdings’s Bar Harbor Bankshares BHB Stock Holding History

Osaic Holdings’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
Q1 		$317K Buy
9,783
+249
+3% +$8.2K ﹤0.01% 3772
2025
Q4 		$296K Buy
9,534
+91
+1% +$2.77K ﹤0.01% 3830
2025
Q3 		$290K Buy
9,443
+8,318
+739% +$260K ﹤0.01% 3904
2025
Q2 		$33.7K Sell
1,125
-459
-29% -$13.4K ﹤0.01% 5322
2025
Q1 		$46.7K Buy
1,584
+9
+0.6% +$281 ﹤0.01% 4769
2024
Q4 		$48.2K Sell
1,575
-1
-0.1% -$33 ﹤0.01% 4729
2024
Q3 		$48.6K Buy
1,576
+451
+40% +$13.5K ﹤0.01% 4768
2024
Q2 		$30.2K Sell
1,125
-441
-28% -$11.3K ﹤0.01% 5051
2024
Q1 		$41.5K Buy
1,566
+5
+0.3% +$130 ﹤0.01% 4874
2023
Q4 		$45.8K Sell
1,561
-1,121
-42% -$29.4K ﹤0.01% 4962
2023
Q3 		$63.4K Buy
2,682
+1,130
+73% +$28.5K ﹤0.01% 4822
2023
Q2 		$38.2K Buy
1,552
+1,028
+196% +$25.4K ﹤0.01% 5112
2023
Q1 		$13.9K Buy
524
+5
+1% +$148 ﹤0.01% 5784
2022
Q4 		$16.6K Buy
+519
New +$15.5K ﹤0.01% 5697
2022
Q1 		– Sell
-61
Closed -$2K – 7239
2021
Q4 		$2K Hold
61
– – ﹤0.01% 6981
2021
Q3 		$2K Hold
61
– – ﹤0.01% 6828
2021
Q2 		$2K Buy
+61
New +$1.8K ﹤0.01% 6679

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