Osaic Holdings
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Osaic Holdings’s Northwest Bancshares NWBI Stock Holding History

Osaic Holdings’s Portfolio NWBI Stock Details NWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$199K Buy
13,121
+105
+0.8% +$1.46K ﹤0.01% 4437
2026
Q1 		$165K Sell
13,016
-8,370
-39% -$105K ﹤0.01% 4296
2025
Q4 		$257K Buy
21,386
+6,798
+47% +$82.7K ﹤0.01% 3943
2025
Q3 		$183K Buy
14,588
+321
+2% +$4.04K ﹤0.01% 4291
2025
Q2 		$182K Buy
14,267
+982
+7% +$11.9K ﹤0.01% 4023
2025
Q1 		$160K Buy
13,285
+3,407
+34% +$43.1K ﹤0.01% 3820
2024
Q4 		$130K Sell
9,878
-8,592
-47% -$119K ﹤0.01% 3983
2024
Q3 		$247K Sell
18,470
-10,476
-36% -$137K ﹤0.01% 3487
2024
Q2 		$334K Buy
28,946
+1,866
+7% +$20.5K ﹤0.01% 3107
2024
Q1 		$315K Buy
27,080
+1,957
+8% +$23.2K ﹤0.01% 3299
2023
Q4 		$314K Sell
25,123
-25,214
-50% -$281K ﹤0.01% 3569
2023
Q3 		$515K Buy
50,337
+23,363
+87% +$261K ﹤0.01% 3215
2023
Q2 		$287K Sell
26,974
-89
-0.3% -$989 ﹤0.01% 3612
2023
Q1 		$324K Sell
27,063
-2,210
-8% -$30K ﹤0.01% 3482
2022
Q4 		$408K Buy
29,273
+1,620
+6% +$23.3K ﹤0.01% 3214
2022
Q3 		$373K Buy
27,653
+270
+1% +$3.76K ﹤0.01% 3174
2022
Q2 		$352K Buy
27,383
+1,575
+6% +$20.1K ﹤0.01% 3279
2022
Q1 		$931K Buy
25,808
+1,451
+6% +$20.5K ﹤0.01% 2640
2021
Q4 		$345K Sell
24,357
-1,048
-4% -$14.6K ﹤0.01% 3424
2021
Q3 		$339K Buy
25,405
+10,570
+71% +$139K ﹤0.01% 3411
2021
Q2 		$204K Sell
14,835
-9,838
-40% -$139K ﹤0.01% 3844
2021
Q1 		$357K Sell
24,673
-1,586
-6% -$22.3K ﹤0.01% 3224
2020
Q4 		$335K Sell
26,259
-203
-0.8% -$2.31K ﹤0.01% 3019
2020
Q3 		$250K Sell
26,462
-4,610
-15% -$45.5K ﹤0.01% 3035
2020
Q2 		$318K Buy
31,072
+16,114
+108% +$166K ﹤0.01% 2720
2020
Q1 		$172K Buy
+14,958
New +$218K ﹤0.01% 3010

Other funds holding NWBI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Osaic Holdings's NWBI Position: Q2 2026 in Review

Osaic Holdings increased its Northwest Bancshares (NWBI) stake by 0.81% in Q2 2026, buying an estimated $1.46K and bringing the position to 13,121 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #4437.

Osaic Holdings first reported a position in NWBI in Q1 2020 and has held it in 26 quarters since. The position peaked at $931K in Q1 2022. 314 funds tracked by Wall St. Rank hold NWBI as of Q2 2026.

  • Osaic Holdings held 13,121 shares of Northwest Bancshares worth $199K as of Q2 2026.
  • Osaic Holdings bought 105 Northwest Bancshares shares in Q2 2026, an estimated $1.46K.
  • Northwest Bancshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4437 holding.
  • Osaic Holdings first reported a position in Northwest Bancshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Northwest Bancshares position peaked at $931K in Q1 2022.
  • 314 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2026.

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