Osaic Holdings
CAC icon

Osaic Holdings’s Camden National CAC Stock Holding History

Osaic Holdings’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.39K Sell
198
-191
-49% -$8.95K ﹤0.01% 6339
2025
Q4 		$16.9K Buy
389
+21
+6% +$847 ﹤0.01% 5983
2025
Q3 		$14.2K Sell
368
-12
-3% -$483 ﹤0.01% 6148
2025
Q2 		$15.4K Sell
380
-55
-13% -$2.15K ﹤0.01% 5892
2025
Q1 		$17.6K Hold
435
– – ﹤0.01% 5445
2024
Q4 		$18.6K Buy
435
+246
+130% +$10.8K ﹤0.01% 5397
2024
Q3 		$7.81K Sell
189
-221
-54% -$8.37K ﹤0.01% 5967
2024
Q2 		$13.5K Buy
410
+189
+86% +$5.96K ﹤0.01% 5584
2024
Q1 		$7.41K Sell
221
-41
-16% -$1.39K ﹤0.01% 5911
2023
Q4 		$9.73K Buy
262
+208
+385% +$6.78K ﹤0.01% 5845
2023
Q3 		$1.53K Sell
54
-192
-78% -$6.2K ﹤0.01% 6715
2023
Q2 		$7.62K Sell
246
-93
-27% -$2.97K ﹤0.01% 6103
2023
Q1 		$12.2K Buy
339
+125
+58% +$5.05K ﹤0.01% 5865
2022
Q4 		$9.63K Sell
214
-387
-64% -$16.5K ﹤0.01% 5967
2022
Q3 		$26K Sell
601
-15
-2% -$681 ﹤0.01% 5383
2022
Q2 		$27K Buy
616
+7
+1% +$314 ﹤0.01% 5396
2022
Q1 		$6M Buy
609
+9
+2% +$444 0.01% 1066
2021
Q4 		$29K Sell
600
-7
-1% -$336 ﹤0.01% 5516
2021
Q3 		$30K Sell
607
-70
-10% -$3.23K ﹤0.01% 5475
2021
Q2 		$33K Buy
677
+34
+5% +$1.62K ﹤0.01% 5339
2021
Q1 		$31K Buy
643
+531
+474% +$22.2K ﹤0.01% 5205
2020
Q4 		$4K Sell
112
-36
-24% -$1.24K ﹤0.01% 5830
2020
Q3 		$4K Sell
148
-33
-18% -$1.07K ﹤0.01% 5622
2020
Q2 		$6K Buy
181
+23
+15% +$727 ﹤0.01% 5386
2020
Q1 		$5K Buy
+158
New +$6.64K ﹤0.01% 5316

Other funds holding CAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's CAC Position: Q1 2026 in Review

Osaic Holdings reduced its Camden National (CAC) stake by 49% in Q1 2026, selling an estimated $8.95K and leaving 198 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #6339.

Osaic Holdings first reported a position in CAC in Q1 2020 and has held it in 25 quarters since. The position peaked at $6M in Q1 2022. 175 funds tracked by Wall St. Rank hold CAC as of Q1 2026.

  • Osaic Holdings held 198 shares of Camden National worth $9.39K as of Q1 2026.
  • Osaic Holdings sold 191 Camden National shares in Q1 2026, an estimated $8.95K.
  • Camden National made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6339 holding.
  • Osaic Holdings first reported a position in Camden National in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Camden National position peaked at $6M in Q1 2022.
  • 175 funds tracked by Wall St. Rank held Camden National as of Q1 2026.

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