Osaic Holdings’s Northpointe Bancshares NPB Stock Holding History

Osaic Holdings’s Portfolio NPB Stock Details NPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-460	Closed	-$8.2K	–	8288
2025 Q3	$8.2K	Buy	+460	New	+$7.51K	﹤0.01%	6483

Other funds holding NPB

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's NPB Position: Q4 2025 in Review

Osaic Holdings sold out of Northpointe Bancshares (NPB) in Q4 2025, closing a stake of 460 shares — an estimated $8.2K sold.

Osaic Holdings first reported a position in NPB in Q3 2025 and held it in 1 quarter. The position peaked at $8.2K in Q3 2025. 95 funds tracked by Wall St. Rank hold NPB as of Q4 2025.

Osaic Holdings reported no remaining Northpointe Bancshares position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 460 Northpointe Bancshares shares in Q4 2025, an estimated $8.2K.
Osaic Holdings first reported a position in Northpointe Bancshares in Q3 2025 and held it in 1 quarter.
Osaic Holdings's Northpointe Bancshares position peaked at $8.2K in Q3 2025.
95 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.