Osaic Holdings
NBTB icon

Osaic Holdings’s NBT Bancorp NBTB Stock Holding History

Osaic Holdings’s Portfolio NBTB Stock Details NBTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$788K Buy
15,956
+5,953
+60% +$272K ﹤0.01% 3244
2026
Q1 		$426K Sell
10,003
-4,842
-33% -$210K ﹤0.01% 3508
2025
Q4 		$616K Buy
14,845
+30
+0.2% +$1.25K ﹤0.01% 3149
2025
Q3 		$644K Sell
14,815
-5
-0% -$214 ﹤0.01% 3211
2025
Q2 		$616K Sell
14,820
-4,061
-22% -$169K ﹤0.01% 2950
2025
Q1 		$810K Buy
18,881
+3,888
+26% +$180K ﹤0.01% 2427
2024
Q4 		$716K Buy
14,993
+148
+1% +$7.04K ﹤0.01% 2472
2024
Q3 		$657K Sell
14,845
-94
-0.6% -$4.24K ﹤0.01% 2621
2024
Q2 		$577K Buy
14,939
+4,081
+38% +$148K ﹤0.01% 2651
2024
Q1 		$398K Sell
10,858
-171
-2% -$6.19K ﹤0.01% 3122
2023
Q4 		$462K Sell
11,029
-13,867
-56% -$501K ﹤0.01% 3234
2023
Q3 		$789K Sell
24,896
-3,441
-12% -$118K ﹤0.01% 2849
2023
Q2 		$908K Sell
28,337
-176
-0.6% -$5.89K ﹤0.01% 2616
2023
Q1 		$958K Sell
28,513
-2
-0% -$78 ﹤0.01% 2515
2022
Q4 		$1.24M Buy
28,515
+1,141
+4% +$50.3K ﹤0.01% 2184
2022
Q3 		$1.04M Buy
27,374
+85
+0.3% +$3.36K ﹤0.01% 2189
2022
Q2 		$1.03M Buy
27,289
+17
+0.1% +$616 ﹤0.01% 2225
2022
Q1 		$1.64M Buy
27,272
+2,343
+9% +$91K ﹤0.01% 2106
2021
Q4 		$968K Buy
24,929
+14
+0.1% +$522 ﹤0.01% 2438
2021
Q3 		$905K Buy
24,915
+7
+0% +$246 ﹤0.01% 2441
2021
Q2 		$897K Buy
24,908
+629
+3% +$24.3K ﹤0.01% 2461
2021
Q1 		$965K Buy
24,279
+255
+1% +$9.38K ﹤0.01% 2259
2020
Q4 		$771K Sell
24,024
-151
-0.6% -$4.52K ﹤0.01% 2264
2020
Q3 		$694K Buy
24,175
+185
+0.8% +$5.49K ﹤0.01% 2131
2020
Q2 		$739K Buy
23,990
+9,436
+65% +$294K ﹤0.01% 2001
2020
Q1 		$475K Buy
+14,554
New +$533K ﹤0.01% 2148

Other funds holding NBTB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Osaic Holdings's NBTB Position: Q2 2026 in Review

Osaic Holdings increased its NBT Bancorp (NBTB) stake by 60% in Q2 2026, buying an estimated $272K and bringing the position to 15,956 shares worth $788K. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

Osaic Holdings first reported a position in NBTB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.64M in Q1 2022. 285 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

  • Osaic Holdings held 15,956 shares of NBT Bancorp worth $788K as of Q2 2026.
  • Osaic Holdings bought 5,953 NBT Bancorp shares in Q2 2026, an estimated $272K.
  • NBT Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3244 holding.
  • Osaic Holdings first reported a position in NBT Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NBT Bancorp position peaked at $1.64M in Q1 2022.
  • 285 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

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