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
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 $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return