Osaic Holdings
MPB icon

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
Q2 		$478K Buy
13,718
+457
+3% +$15.2K ﹤0.01% 3710
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 $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Osaic Holdings's MPB Position: Q2 2026 in Review

Osaic Holdings increased its Mid Penn Bancorp (MPB) stake by 3.4% in Q2 2026, buying an estimated $15.2K and bringing the position to 13,718 shares worth $478K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

Osaic Holdings first reported a position in MPB in Q4 2021 and has held it in 19 quarters since. The position peaked at $744K in Q1 2022. 146 funds tracked by Wall St. Rank hold MPB as of Q2 2026.

  • Osaic Holdings held 13,718 shares of Mid Penn Bancorp worth $478K as of Q2 2026.
  • Osaic Holdings bought 457 Mid Penn Bancorp shares in Q2 2026, an estimated $15.2K.
  • Mid Penn Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3710 holding.
  • Osaic Holdings first reported a position in Mid Penn Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Mid Penn Bancorp position peaked at $744K in Q1 2022.
  • 146 funds tracked by Wall St. Rank held Mid Penn Bancorp as of Q2 2026.

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