Osaic Holdings’s Middlefield Banc Corp MBCN Stock Holding History

Osaic Holdings’s Portfolio MBCN Stock Details MBCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-252	Closed	-$7.06K	–	7609
2024 Q4	$7.06K	Buy	+252	New	+$7.49K	﹤0.01%	5997
2024 Q3	–	Sell	-300	Closed	-$7.21K	–	7493
2024 Q2	$7.21K	Hold	300	–	–	﹤0.01%	5992
2024 Q1	$7.16K	Hold	300	–	–	﹤0.01%	5926
2023 Q4	$9.71K	Sell	300 -300	-50%	-$8.64K	﹤0.01%	5847
2023 Q3	$15.2K	Hold	600	–	–	﹤0.01%	5698
2023 Q2	$16.1K	Hold	600	–	–	﹤0.01%	5705
2023 Q1	$16.8K	Hold	600	–	–	﹤0.01%	5673
2022 Q4	$16K	Sell	600 -840	-58%	-$24K	﹤0.01%	5714
2022 Q3	$39K	Buy	1,440 +40	+3%	+$1.06K	﹤0.01%	5078
2022 Q2	$35K	Hold	1,400	–	–	﹤0.01%	5214
2022 Q1	$35K	Hold	1,400	–	–	﹤0.01%	5333
2021 Q4	$35K	Hold	1,400	–	–	﹤0.01%	5413
2021 Q3	$33K	Hold	1,400	–	–	﹤0.01%	5415
2021 Q2	$33K	Hold	1,400	–	–	﹤0.01%	5346
2021 Q1	$29K	Hold	1,400	–	–	﹤0.01%	5260
2020 Q4	$32K	Hold	1,400	–	–	﹤0.01%	4868
2020 Q3	$27K	Hold	1,400	–	–	﹤0.01%	4731
2020 Q2	$29K	Hold	1,400	–	–	﹤0.01%	4559
2020 Q1	$22K	Buy	+1,400	New	+$31.7K	﹤0.01%	4570

Other funds holding MBCN

CCCPV

Castle Creek Capital Partners VI San Diego, California $55.9M AUM 7.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Osaic Holdings's MBCN Position: Q1 2025 in Review

Osaic Holdings sold out of Middlefield Banc Corp (MBCN) in Q1 2025, closing a stake of 252 shares — an estimated $7.06K sold.

Osaic Holdings first reported a position in MBCN in Q1 2020 and held it in 19 quarters. The position peaked at $39K in Q3 2022. 68 funds tracked by Wall St. Rank hold MBCN as of Q1 2025.

Osaic Holdings reported no remaining Middlefield Banc Corp position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 252 Middlefield Banc Corp shares in Q1 2025, an estimated $7.06K.
Osaic Holdings first reported a position in Middlefield Banc Corp in Q1 2020 and held it in 19 quarters.
Osaic Holdings's Middlefield Banc Corp position peaked at $39K in Q3 2022.
68 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.