Osaic Holdings
NBBK icon

Osaic Holdings’s NB Bancorp NBBK Stock Holding History

Osaic Holdings’s Portfolio NBBK Stock Details NBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5K Sell
1,303
-8
-0.6% -$165 ﹤0.01% 5917
2026
Q1 		$27.6K Hold
1,311
– – ﹤0.01% 5637
2025
Q4 		$26K Buy
1,311
+127
+11% +$2.42K ﹤0.01% 5691
2025
Q3 		$22.1K Buy
1,184
+150
+15% +$2.75K ﹤0.01% 5862
2025
Q2 		$18.5K Buy
1,034
+66
+7% +$1.11K ﹤0.01% 5776
2025
Q1 		$17.5K Sell
968
-27
-3% -$502 ﹤0.01% 5448
2024
Q4 		$18K Buy
995
+27
+3% +$519 ﹤0.01% 5419
2024
Q3 		$18K Hold
968
– – ﹤0.01% 5452
2024
Q2 		$14.6K Buy
+968
New +$14.1K ﹤0.01% 5548

Other funds holding NBBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Osaic Holdings's NBBK Position: Q2 2026 in Review

Osaic Holdings reduced its NB Bancorp (NBBK) stake by 0.61% in Q2 2026, selling an estimated $165 and leaving 1,303 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5917.

Osaic Holdings first reported a position in NBBK in Q2 2024 and has held it in 9 quarters since. The position peaked at $27.6K in Q1 2026. 161 funds tracked by Wall St. Rank hold NBBK as of Q2 2026.

  • Osaic Holdings held 1,303 shares of NB Bancorp worth $27.5K as of Q2 2026.
  • Osaic Holdings sold 8 NB Bancorp shares in Q2 2026, an estimated $165.
  • NB Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5917 holding.
  • Osaic Holdings first reported a position in NB Bancorp in Q2 2024 and has held it in 9 quarters since.
  • Osaic Holdings's NB Bancorp position peaked at $27.6K in Q1 2026.
  • 161 funds tracked by Wall St. Rank held NB Bancorp as of Q2 2026.

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