Osaic Holdings
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Osaic Holdings’s Northeast Bank NBN Stock Holding History

Osaic Holdings’s Portfolio NBN Stock Details NBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$674 Hold
6
– – ﹤0.01% 7373
2025
Q4 		$624 Sell
6
-67
-92% -$6.25K ﹤0.01% 7398
2025
Q3 		$7.83K Buy
73
+66
+943% +$6.74K ﹤0.01% 6511
2025
Q2 		$623 Buy
+7
New +$597 ﹤0.01% 7302
2025
Q1 		– Sell
-1
Closed -$92 – 7630
2024
Q4 		$92 Hold
1
– – ﹤0.01% 7251
2024
Q3 		$77 Sell
1
-3
-75% -$204 ﹤0.01% 7263
2024
Q2 		$243 Buy
+4
New +$221 ﹤0.01% 7137
2023
Q2 		– Sell
-71
Closed -$2.39K – 7537
2023
Q1 		$2.39K Hold
71
– – ﹤0.01% 6642
2022
Q4 		$3K Sell
71
-28
-28% -$1.18K ﹤0.01% 6522
2022
Q3 		$4K Hold
99
– – ﹤0.01% 6496
2022
Q2 		$4K Hold
99
– – ﹤0.01% 6608
2022
Q1 		$3K Hold
99
– – ﹤0.01% 6747
2021
Q4 		$4K Hold
99
– – ﹤0.01% 6760
2021
Q3 		$3K Hold
99
– – ﹤0.01% 6751
2021
Q2 		$3K Buy
+99
New +$2.84K ﹤0.01% 6605

Other funds holding NBN

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Dimensional Fund Advisors
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Boston Partners
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State Street
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VCM
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KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return