Osaic Holdings
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Osaic Holdings’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Osaic Holdings’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$137K Buy
2,294
+29
+1% +$1.64K ﹤0.01% 4710
2026
Q1 		$119K Buy
2,265
+240
+12% +$12.3K ﹤0.01% 4550
2025
Q4 		$101K Sell
2,025
-142
-7% -$6.54K ﹤0.01% 4700
2025
Q3 		$97.4K Sell
2,167
-357
-14% -$16.1K ﹤0.01% 4809
2025
Q2 		$111K Sell
2,524
-112
-4% -$4.58K ﹤0.01% 4420
2025
Q1 		$103K Sell
2,636
-1,248
-32% -$47.2K ﹤0.01% 4148
2024
Q4 		$142K Sell
3,884
-3,563
-48% -$133K ﹤0.01% 3904
2024
Q3 		$275K Hold
7,447
– – ﹤0.01% 3386
2024
Q2 		$262K Sell
7,447
-1,890
-20% -$63.3K ﹤0.01% 3320
2024
Q1 		$299K Sell
9,337
-3,271
-26% -$99.5K ﹤0.01% 3347
2023
Q4 		$404K Sell
12,608
-20,904
-62% -$592K ﹤0.01% 3342
2023
Q3 		$907K Buy
33,512
+14,795
+79% +$431K ﹤0.01% 2716
2023
Q2 		$512K Sell
18,717
-1,323
-7% -$34.4K ﹤0.01% 3132
2023
Q1 		$541K Buy
20,040
+3,453
+21% +$110K ﹤0.01% 3027
2022
Q4 		$494K Sell
16,587
-2,560
-13% -$84.6K ﹤0.01% 3026
2022
Q3 		$621K Sell
19,147
-26
-0.1% -$863 ﹤0.01% 2679
2022
Q2 		$598K Buy
19,173
+10,004
+109% +$320K ﹤0.01% 2751
2022
Q1 		$330K Sell
9,169
-679
-7% -$25.8K ﹤0.01% 3605
2021
Q4 		$375K Sell
9,848
-9,414
-49% -$357K ﹤0.01% 3347
2021
Q3 		$685K Sell
19,262
-12,682
-40% -$427K ﹤0.01% 2705
2021
Q2 		$1.13M Sell
31,944
-9,235
-22% -$349K ﹤0.01% 2242
2021
Q1 		$1.57M Buy
41,179
+30,599
+289% +$1.08M ﹤0.01% 1831
2020
Q4 		$330K Buy
10,580
+1,277
+14% +$37.5K ﹤0.01% 3034
2020
Q3 		$208K Sell
9,303
-626
-6% -$15.7K ﹤0.01% 3219
2020
Q2 		$242K Sell
9,929
-3,322
-25% -$72.4K ﹤0.01% 2954
2020
Q1 		$226K Buy
+13,251
New +$389K ﹤0.01% 2760

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's NTB Position: Q2 2026 in Review

Osaic Holdings increased its Bank of N.T. Butterfield & Son (NTB) stake by 1.3% in Q2 2026, buying an estimated $1.64K and bringing the position to 2,294 shares worth $137K. The position accounts for ﹤0.01% of the portfolio, ranked #4710.

Osaic Holdings first reported a position in NTB in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.57M in Q1 2021. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Osaic Holdings held 2,294 shares of Bank of N.T. Butterfield & Son worth $137K as of Q2 2026.
  • Osaic Holdings bought 29 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $1.64K.
  • Bank of N.T. Butterfield & Son made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4710 holding.
  • Osaic Holdings first reported a position in Bank of N.T. Butterfield & Son in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Bank of N.T. Butterfield & Son position peaked at $1.57M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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