Osaic Holdings
CNOB icon

Osaic Holdings’s Center Bancorp CNOB Stock Holding History

Osaic Holdings’s Portfolio CNOB Stock Details CNOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$52.3K Buy
1,565
+20
+1% +$600 ﹤0.01% 5451
2026
Q1 		$41.4K Sell
1,545
-4
-0.3% -$108 ﹤0.01% 5354
2025
Q4 		$40.6K Sell
1,549
-231
-13% -$5.85K ﹤0.01% 5375
2025
Q3 		$45.3K Sell
1,780
-1
-0.1% -$25 ﹤0.01% 5374
2025
Q2 		$41.2K Buy
1,781
+1,566
+728% +$35.7K ﹤0.01% 5187
2025
Q1 		$5.23K Buy
+215
New +$5.23K ﹤0.01% 6154
2024
Q3 		– Sell
-2
Closed -$38 – 7423
2024
Q2 		$38 Buy
+2
New +$38 ﹤0.01% 7315
2024
Q1 		– Sell
-1,040
Closed -$23.8K – 7229
2023
Q4 		$23.8K Sell
1,040
-1,545
-60% -$29.8K ﹤0.01% 5399
2023
Q3 		$46.1K Sell
2,585
-344
-12% -$6.45K ﹤0.01% 5055
2023
Q2 		$48.6K Buy
2,929
+234
+9% +$3.65K ﹤0.01% 4958
2023
Q1 		$47.7K Buy
2,695
+570
+27% +$13K ﹤0.01% 4987
2022
Q4 		$51K Sell
2,125
-175
-8% -$4.3K ﹤0.01% 4916
2022
Q3 		$53K Buy
2,300
+157
+7% +$4.01K ﹤0.01% 4859
2022
Q2 		$52K Buy
2,143
+1
+0% +$28 ﹤0.01% 4923
2022
Q1 		$69K Buy
2,142
+1,988
+1,291% +$66.5K ﹤0.01% 4850
2021
Q4 		$5K Sell
154
-49
-24% -$1.62K ﹤0.01% 6613
2021
Q3 		$6K Buy
+203
New +$5.61K ﹤0.01% 6434

Other funds holding CNOB

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Osaic Holdings's CNOB Position: Q2 2026 in Review

Osaic Holdings increased its Center Bancorp (CNOB) stake by 1.3% in Q2 2026, buying an estimated $600 and bringing the position to 1,565 shares worth $52.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5451.

Osaic Holdings first reported a position in CNOB in Q3 2021 and has held it in 17 quarters since. The position peaked at $69K in Q1 2022. 229 funds tracked by Wall St. Rank hold CNOB as of Q2 2026.

  • Osaic Holdings held 1,565 shares of Center Bancorp worth $52.3K as of Q2 2026.
  • Osaic Holdings bought 20 Center Bancorp shares in Q2 2026, an estimated $600.
  • Center Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5451 holding.
  • Osaic Holdings first reported a position in Center Bancorp in Q3 2021 and has held it in 17 quarters since.
  • Osaic Holdings's Center Bancorp position peaked at $69K in Q1 2022.
  • 229 funds tracked by Wall St. Rank held Center Bancorp as of Q2 2026.

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