Osaic Holdings
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Osaic Holdings’s Mid Penn Bancorp MPB Stock Holding History

Osaic Holdings’s Portfolio MPB Stock Details MPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$426K Buy
13,261
+450
+4% +$14.6K ﹤0.01% 3507
2025
Q4 		$397K Sell
12,811
-5,627
-31% -$166K ﹤0.01% 3551
2025
Q3 		$548K Sell
18,438
-5,386
-23% -$157K ﹤0.01% 3361
2025
Q2 		$672K Buy
23,824
+13,499
+131% +$364K ﹤0.01% 2865
2025
Q1 		$268K Buy
10,325
+5,945
+136% +$167K ﹤0.01% 3400
2024
Q4 		$126K Sell
4,380
-1
-0% -$31 ﹤0.01% 4002
2024
Q3 		$131K Sell
4,381
-758
-15% -$20.7K ﹤0.01% 4009
2024
Q2 		$113K Sell
5,139
-7,355
-59% -$153K ﹤0.01% 4036
2024
Q1 		$250K Buy
12,494
+11
+0.1% +$237 ﹤0.01% 3498
2023
Q4 		$303K Hold
12,483
– – ﹤0.01% 3595
2023
Q3 		$251K Sell
12,483
-3,400
-21% -$75.3K ﹤0.01% 3830
2023
Q2 		$352K Hold
15,883
– – ﹤0.01% 3452
2023
Q1 		$404K Buy
15,883
+800
+5% +$23.7K ﹤0.01% 3278
2022
Q4 		$452K Buy
15,083
+2,271
+18% +$73K ﹤0.01% 3113
2022
Q3 		$369K Hold
12,812
– – ﹤0.01% 3188
2022
Q2 		$346K Hold
12,812
– – ﹤0.01% 3301
2022
Q1 		$744K Buy
12,812
+8,204
+178% +$238K ﹤0.01% 2844
2021
Q4 		$147K Buy
+4,608
New +$137K ﹤0.01% 4233

Other funds holding MPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Osaic Holdings's MPB Position: Q1 2026 in Review

Osaic Holdings increased its Mid Penn Bancorp (MPB) stake by 3.5% in Q1 2026, buying an estimated $14.6K and bringing the position to 13,261 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Osaic Holdings first reported a position in MPB in Q4 2021 and has held it in 18 quarters since. The position peaked at $744K in Q1 2022. 150 funds tracked by Wall St. Rank hold MPB as of Q1 2026.

  • Osaic Holdings held 13,261 shares of Mid Penn Bancorp worth $426K as of Q1 2026.
  • Osaic Holdings bought 450 Mid Penn Bancorp shares in Q1 2026, an estimated $14.6K.
  • Mid Penn Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3507 holding.
  • Osaic Holdings first reported a position in Mid Penn Bancorp in Q4 2021 and has held it in 18 quarters since.
  • Osaic Holdings's Mid Penn Bancorp position peaked at $744K in Q1 2022.
  • 150 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q1 2026.

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