Osaic Holdings
EBMT icon

Osaic Holdings’s Eagle Bancorp Montana EBMT Stock Holding History

Osaic Holdings’s Portfolio EBMT Stock Details EBMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$57.7K Hold
2,410
– – ﹤0.01% 5375
2026
Q1 		$49.6K Buy
2,410
+2,310
+2,310% +$49.2K ﹤0.01% 5230
2025
Q4 		$1.99K Buy
+100
New +$1.74K ﹤0.01% 7102
2024
Q2 		– Sell
-500
Closed -$6.42K – 7458
2024
Q1 		$6.42K Sell
500
-5,446
-92% -$75K ﹤0.01% 5974
2023
Q4 		$93.9K Sell
5,946
-606
-9% -$7.6K ﹤0.01% 4479
2023
Q3 		$78K Buy
6,552
+3,752
+134% +$48.1K ﹤0.01% 4693
2023
Q2 		$37K Buy
2,800
+397
+17% +$5.23K ﹤0.01% 5131
2023
Q1 		$33.9K Buy
2,403
+1,694
+239% +$27.9K ﹤0.01% 5222
2022
Q4 		$11K Hold
709
– – ﹤0.01% 5890
2022
Q3 		$13K Buy
709
+203
+40% +$3.92K ﹤0.01% 5860
2022
Q2 		$10K Hold
506
– – ﹤0.01% 6077
2022
Q1 		$11K Sell
506
-5,133
-91% -$116K ﹤0.01% 6069
2021
Q4 		$129K Buy
5,639
+4,132
+274% +$92.9K ﹤0.01% 4348
2021
Q3 		$33K Sell
1,507
-18
-1% -$400 ﹤0.01% 5412
2021
Q2 		$36K Sell
1,525
-24
-2% -$570 ﹤0.01% 5274
2021
Q1 		$37K Sell
1,549
-451
-23% -$10.2K ﹤0.01% 5079
2020
Q4 		$42K Sell
2,000
-420
-17% -$8.51K ﹤0.01% 4670
2020
Q3 		$43K Hold
2,420
– – ﹤0.01% 4416
2020
Q2 		$42K Buy
2,420
+120
+5% +$2.04K ﹤0.01% 4309
2020
Q1 		$37K Buy
+2,300
New +$44.7K ﹤0.01% 4214

Other funds holding EBMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $21.7B AUM 41.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's EBMT Position: Q2 2026 in Review

Osaic Holdings held its Eagle Bancorp Montana (EBMT) position steady in Q2 2026 at 2,410 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #5375.

Osaic Holdings first reported a position in EBMT in Q1 2020 and has held it in 20 quarters since. The position peaked at $129K in Q4 2021. 103 funds tracked by Wall St. Rank hold EBMT as of Q2 2026.

  • Osaic Holdings held 2,410 shares of Eagle Bancorp Montana worth $57.7K as of Q2 2026.
  • Osaic Holdings left its Eagle Bancorp Montana share count unchanged in Q2 2026.
  • Eagle Bancorp Montana made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5375 holding.
  • Osaic Holdings first reported a position in Eagle Bancorp Montana in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Eagle Bancorp Montana position peaked at $129K in Q4 2021.
  • 103 funds tracked by Wall St. Rank held Eagle Bancorp Montana as of Q2 2026.

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