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
Q3 		$381K Buy
9,845
+21
+0.2% +$826 ﹤0.01% 3911
2026
Q2 		$371K Buy
9,824
+41
+0.4% +$1.44K ﹤0.01% 3923
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

Other funds holding BHB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bar Harbor Wealth Management
Bar Harbor Wealth Management Concord, New Hampshire $1.82B AUM 24.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $126B AUM 27.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's BHB Position: Q3 2026 in Review

Osaic Holdings increased its Bar Harbor Bankshares (BHB) stake by 0.21% in Q3 2026, buying an estimated $826 and bringing the position to 9,845 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #3911.

Osaic Holdings first reported a position in BHB in Q2 2021 and has held it in 19 quarters since. 138 funds tracked by Wall St. Rank hold BHB as of Q3 2026.

  • Osaic Holdings held 9,845 shares of Bar Harbor Bankshares worth $381K as of Q3 2026.
  • Osaic Holdings bought 21 Bar Harbor Bankshares shares in Q3 2026, an estimated $826.
  • Bar Harbor Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3911 holding.
  • Osaic Holdings first reported a position in Bar Harbor Bankshares in Q2 2021 and has held it in 19 quarters since.
  • 138 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.