Osaic Holdings

Osaic Holdings’s LCNB Corp LCNB Stock Holding History

Osaic Holdings’s Portfolio LCNB Stock Details LCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56K	Buy	99 +1	+1%	+$17	﹤0.01%	7124
2025 Q4	$1.62K	Sell	98 -6	-6%	-$94	﹤0.01%	7151
2025 Q3	$1.56K	Buy	104 +1	+1%	+$15	﹤0.01%	7213
2025 Q2	$1.5K	Buy	+103	New	+$1.49K	﹤0.01%	7037
2024 Q2	–	Sell	-3,002	Closed	-$47.9K	–	7525
2024 Q1	$47.9K	Hold	3,002	–	–	﹤0.01%	4783
2023 Q4	$47.3K	Buy	+3,002	New	+$44.2K	﹤0.01%	4948
2021 Q4	–	Sell	-1,000	Closed	-$17K	–	7487
2021 Q3	$17K	Hold	1,000	–	–	﹤0.01%	5884
2021 Q2	$16K	Hold	1,000	–	–	﹤0.01%	5791
2021 Q1	$18K	Hold	1,000	–	–	﹤0.01%	5556
2020 Q4	$15K	Hold	1,000	–	–	﹤0.01%	5331
2020 Q3	$14K	Hold	1,000	–	–	﹤0.01%	5106
2020 Q2	$16K	Hold	1,000	–	–	﹤0.01%	4921
2020 Q1	$13K	Buy	+1,000	New	+$16.4K	﹤0.01%	4869

Other funds holding LCNB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return