Osaic Holdings
NECB icon

Osaic Holdings’s Northeast Community Bancorp NECB Stock Holding History

Osaic Holdings’s Portfolio NECB Stock Details NECB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.93K Buy
111
+1
+0.9% +$27 ﹤0.01% 7211
2026
Q2 		$3.06K Buy
110
+89
+424% +$2.21K ﹤0.01% 7132
2026
Q1 		$500 Sell
21
-90
-81% -$2.12K ﹤0.01% 7439
2025
Q4 		$2.51K Sell
111
-181
-62% -$3.82K ﹤0.01% 7005
2025
Q3 		$6.01K Hold
292
– – ﹤0.01% 6651
2025
Q2 		$6.82K Buy
+292
New +$6.61K ﹤0.01% 6372
2025
Q1 		– Sell
-972
Closed -$23.8K – 7631
2024
Q4 		$23.8K Buy
972
+32
+3% +$879 ﹤0.01% 5228
2024
Q3 		$24.9K Sell
940
-60
-6% -$1.3K ﹤0.01% 5240
2024
Q2 		$17.8K Hold
1,000
– – ﹤0.01% 5420
2024
Q1 		$15.7K Hold
1,000
– – ﹤0.01% 5496
2023
Q4 		$17.7K Sell
1,000
-1,000
-50% -$16.2K ﹤0.01% 5559
2023
Q3 		$29.5K Buy
+2,000
New +$31.4K ﹤0.01% 5329
2023
Q2 		– Sell
-28
Closed -$367 – 7540
2023
Q1 		$367 Buy
28
+9
+47% +$135 ﹤0.01% 7187
2022
Q4 		$0 Buy
+19
New +$262 ﹤0.01% 7351

Other funds holding NECB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Osaic Holdings's NECB Position: Q3 2026 in Review

Osaic Holdings increased its Northeast Community Bancorp (NECB) stake by 0.91% in Q3 2026, buying an estimated $27 and bringing the position to 111 shares worth $2.93K. The position accounts for ﹤0.01% of the portfolio, ranked #7211.

Osaic Holdings first reported a position in NECB in Q4 2022 and has held it in 14 quarters since. The position peaked at $29.5K in Q3 2023. 89 funds tracked by Wall St. Rank hold NECB as of Q3 2026.

  • Osaic Holdings held 111 shares of Northeast Community Bancorp worth $2.93K as of Q3 2026.
  • Osaic Holdings bought 1 Northeast Community Bancorp share in Q3 2026, an estimated $27.
  • Northeast Community Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #7211 holding.
  • Osaic Holdings first reported a position in Northeast Community Bancorp in Q4 2022 and has held it in 14 quarters since.
  • Osaic Holdings's Northeast Community Bancorp position peaked at $29.5K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held Northeast Community Bancorp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.