Osaic Holdings
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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
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Osaic Holdings's BHB Position: Q2 2026 in Review

Osaic Holdings increased its Bar Harbor Bankshares (BHB) stake by 0.42% in Q2 2026, buying an estimated $1.44K and bringing the position to 9,824 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #3923.

Osaic Holdings first reported a position in BHB in Q2 2021 and has held it in 18 quarters since. 178 funds tracked by Wall St. Rank hold BHB as of Q2 2026.

  • Osaic Holdings held 9,824 shares of Bar Harbor Bankshares worth $371K as of Q2 2026.
  • Osaic Holdings bought 41 Bar Harbor Bankshares shares in Q2 2026, an estimated $1.44K.
  • Bar Harbor Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3923 holding.
  • Osaic Holdings first reported a position in Bar Harbor Bankshares in Q2 2021 and has held it in 18 quarters since.
  • 178 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.