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 Q2	$2.36M	Buy	17,797 +17,791	+296,517%	+$2.2M	﹤0.01%	2167
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Ampfield Management New York $100M AUM 19.77% 1-Year Est. Return

Osaic Holdings's NBN Position: Q2 2026 in Review

Osaic Holdings increased its Northeast Bank (NBN) stake by 296,517% in Q2 2026, buying an estimated $2.2M and bringing the position to 17,797 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #2167.

Osaic Holdings first reported a position in NBN in Q2 2021 and has held it in 16 quarters since. 178 funds tracked by Wall St. Rank hold NBN as of Q2 2026.

Osaic Holdings held 17,797 shares of Northeast Bank worth $2.36M as of Q2 2026.
Osaic Holdings bought 17,791 Northeast Bank shares in Q2 2026, an estimated $2.2M.
Northeast Bank made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2167 holding.
Osaic Holdings first reported a position in Northeast Bank in Q2 2021 and has held it in 16 quarters since.
178 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.

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