Osaic Holdings
EGBN icon

Osaic Holdings’s Eagle Bancorp EGBN Stock Holding History

Osaic Holdings’s Portfolio EGBN Stock Details EGBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$427K Buy
17,166
+54
+0.3% +$1.35K ﹤0.01% 3505
2025
Q4 		$367K Sell
17,112
-16
-0.1% -$308 ﹤0.01% 3620
2025
Q3 		$346K Sell
17,128
-98
-0.6% -$1.9K ﹤0.01% 3733
2025
Q2 		$336K Buy
17,226
+125
+0.7% +$2.32K ﹤0.01% 3494
2025
Q1 		$359K Buy
17,101
+16,334
+2,130% +$388K ﹤0.01% 3157
2024
Q4 		$20K Sell
767
-2,296
-75% -$61.6K ﹤0.01% 5346
2024
Q3 		$69.2K Sell
3,063
-53
-2% -$1.11K ﹤0.01% 4507
2024
Q2 		$58.9K Sell
3,116
-20
-0.6% -$389 ﹤0.01% 4545
2024
Q1 		$73.7K Buy
3,136
+2,315
+282% +$57.4K ﹤0.01% 4467
2023
Q4 		$24.7K Buy
821
+74
+10% +$1.75K ﹤0.01% 5379
2023
Q3 		$16K Sell
747
-18,007
-96% -$438K ﹤0.01% 5664
2023
Q2 		$406K Buy
18,754
+80
+0.4% +$1.88K ﹤0.01% 3322
2023
Q1 		$607K Sell
18,674
-33
-0.2% -$1.41K ﹤0.01% 2917
2022
Q4 		$825K Sell
18,707
-38
-0.2% -$1.72K ﹤0.01% 2549
2022
Q3 		$841K Sell
18,745
-35
-0.2% -$1.67K ﹤0.01% 2388
2022
Q2 		$911K Buy
18,780
+1,943
+12% +$97.7K ﹤0.01% 2372
2022
Q1 		$82K Buy
16,837
+161
+1% +$9.62K ﹤0.01% 4743
2021
Q4 		$989K Buy
16,676
+71
+0.4% +$4.11K ﹤0.01% 2417
2021
Q3 		$973K Buy
16,605
+176
+1% +$9.85K ﹤0.01% 2372
2021
Q2 		$951K Buy
16,429
+112
+0.7% +$6.2K ﹤0.01% 2397
2021
Q1 		$883K Buy
16,317
+268
+2% +$13K ﹤0.01% 2350
2020
Q4 		$663K Sell
16,049
-234
-1% -$8.2K ﹤0.01% 2401
2020
Q3 		$531K Hold
16,283
– – ﹤0.01% 2367
2020
Q2 		$534K Buy
16,283
+14
+0.1% +$447 ﹤0.01% 2294
2020
Q1 		$502K Buy
+16,269
New +$655K ﹤0.01% 2100

Other funds holding EGBN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Osaic Holdings's EGBN Position: Q1 2026 in Review

Osaic Holdings increased its Eagle Bancorp (EGBN) stake by 0.32% in Q1 2026, buying an estimated $1.35K and bringing the position to 17,166 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3505.

Osaic Holdings first reported a position in EGBN in Q1 2020 and has held it in 25 quarters since. The position peaked at $989K in Q4 2021. 199 funds tracked by Wall St. Rank hold EGBN as of Q1 2026.

  • Osaic Holdings held 17,166 shares of Eagle Bancorp worth $427K as of Q1 2026.
  • Osaic Holdings bought 54 Eagle Bancorp shares in Q1 2026, an estimated $1.35K.
  • Eagle Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3505 holding.
  • Osaic Holdings first reported a position in Eagle Bancorp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Eagle Bancorp position peaked at $989K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held Eagle Bancorp as of Q1 2026.

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