Osaic Holdings
NWFL icon

Osaic Holdings’s Norwood Financial Corp NWFL Stock Holding History

Osaic Holdings’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$28.2K Hold
960
– – ﹤0.01% 5625
2025
Q4 		$26.9K Buy
960
+500
+109% +$13.6K ﹤0.01% 5657
2025
Q3 		$12.4K Sell
460
-601
-57% -$15.3K ﹤0.01% 6230
2025
Q2 		$27.4K Buy
1,061
+601
+131% +$15K ﹤0.01% 5474
2025
Q1 		$11.1K Hold
460
– – ﹤0.01% 5731
2024
Q4 		$12.5K Hold
460
– – ﹤0.01% 5640
2024
Q3 		$12.7K Sell
460
-2,301
-83% -$61.6K ﹤0.01% 5668
2024
Q2 		$70.1K Sell
2,761
-295
-10% -$7.3K ﹤0.01% 4413
2024
Q1 		$83.2K Sell
3,056
-998
-25% -$27.7K ﹤0.01% 4375
2023
Q4 		$133K Buy
4,054
+538
+15% +$15.1K ﹤0.01% 4222
2023
Q3 		$90.6K Buy
3,516
+3,221
+1,092% +$92.3K ﹤0.01% 4581
2023
Q2 		$8.71K Hold
295
– – ﹤0.01% 6043
2023
Q1 		$8.68K Hold
295
– – ﹤0.01% 6054
2022
Q4 		$10K Hold
295
– – ﹤0.01% 5936
2022
Q3 		$8K Hold
295
– – ﹤0.01% 6138
2022
Q2 		$7K Buy
295
+197
+201% +$5.22K ﹤0.01% 6315
2022
Q1 		$3K Hold
98
– – ﹤0.01% 6753
2021
Q4 		$3K Hold
98
– – ﹤0.01% 6893
2021
Q3 		$2K Hold
98
– – ﹤0.01% 6874
2021
Q2 		$3K Hold
98
– – ﹤0.01% 6612
2021
Q1 		$3K Hold
98
– – ﹤0.01% 6388
2020
Q4 		$3K Hold
98
– – ﹤0.01% 5975
2020
Q3 		$2K Hold
98
– – ﹤0.01% 5879
2020
Q2 		$2K Hold
98
– – ﹤0.01% 5813
2020
Q1 		$3K Buy
+98
New +$3.24K ﹤0.01% 5556

Other funds holding NWFL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's NWFL Position: Q1 2026 in Review

Osaic Holdings held its Norwood Financial Corp (NWFL) position steady in Q1 2026 at 960 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #5625.

Osaic Holdings first reported a position in NWFL in Q1 2020 and has held it in 25 quarters since. The position peaked at $133K in Q4 2023. 107 funds tracked by Wall St. Rank hold NWFL as of Q1 2026.

  • Osaic Holdings held 960 shares of Norwood Financial Corp worth $28.2K as of Q1 2026.
  • Osaic Holdings left its Norwood Financial Corp share count unchanged in Q1 2026.
  • Norwood Financial Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5625 holding.
  • Osaic Holdings first reported a position in Norwood Financial Corp in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Norwood Financial Corp position peaked at $133K in Q4 2023.
  • 107 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.