Osaic Holdings
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Osaic Holdings’s Pathfinder Bancorp PBHC Stock Holding History

Osaic Holdings’s Portfolio PBHC Stock Details PBHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Sell
12,895
-5,116
-28% -$73K ﹤0.01% 4415
2026
Q1 		$230K Buy
18,011
+87
+0.5% +$1.18K ﹤0.01% 4036
2025
Q4 		$253K Sell
17,924
-2,485
-12% -$36.6K ﹤0.01% 3954
2025
Q3 		$307K Sell
20,409
-13,394
-40% -$201K ﹤0.01% 3851
2025
Q2 		$537K Buy
33,803
+17,079
+102% +$259K ﹤0.01% 3063
2025
Q1 		$275K Buy
16,724
+65
+0.4% +$1.09K ﹤0.01% 3377
2024
Q4 		$292K Buy
16,659
+367
+2% +$6.33K ﹤0.01% 3258
2024
Q3 		$258K Hold
16,292
– – ﹤0.01% 3448
2024
Q2 		$215K Hold
16,292
– – ﹤0.01% 3486
2024
Q1 		$202K Sell
16,292
-2,212
-12% -$27.6K ﹤0.01% 3671
2023
Q4 		$259K Sell
18,504
-11,092
-37% -$150K ﹤0.01% 3706
2023
Q3 		$391K Buy
29,596
+11,159
+61% +$155K ﹤0.01% 3463
2023
Q2 		$257K Buy
18,437
+72
+0.4% +$1.02K ﹤0.01% 3692
2023
Q1 		$317K Buy
18,365
+52
+0.3% +$974 ﹤0.01% 3503
2022
Q4 		$351K Buy
18,313
+7,463
+69% +$144K ﹤0.01% 3373
2022
Q3 		$221K Buy
10,850
+49
+0.5% +$976 ﹤0.01% 3645
2022
Q2 		$215K Buy
10,801
+50
+0.5% +$992 ﹤0.01% 3722
2022
Q1 		$236K Hold
10,751
– – ﹤0.01% 3889
2021
Q4 		$185K Buy
10,751
+60
+0.6% +$1.01K ﹤0.01% 4019
2021
Q3 		$173K Hold
10,691
– – ﹤0.01% 4036
2021
Q2 		$169K Hold
10,691
– – ﹤0.01% 4015
2021
Q1 		$157K Sell
10,691
-1,045
-9% -$14.1K ﹤0.01% 3967
2020
Q4 		$135K Hold
11,736
– – ﹤0.01% 3826
2020
Q3 		$124K Hold
11,736
– – ﹤0.01% 3640
2020
Q2 		$112K Hold
11,736
– – ﹤0.01% 3610
2020
Q1 		$126K Buy
+11,736
New +$154K ﹤0.01% 3280

Other funds holding PBHC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 42.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Osaic Holdings's PBHC Position: Q2 2026 in Review

Osaic Holdings reduced its Pathfinder Bancorp (PBHC) stake by 28% in Q2 2026, selling an estimated $73K and leaving 12,895 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #4415.

Osaic Holdings first reported a position in PBHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $537K in Q2 2025. 20 funds tracked by Wall St. Rank hold PBHC as of Q2 2026.

  • Osaic Holdings held 12,895 shares of Pathfinder Bancorp worth $205K as of Q2 2026.
  • Osaic Holdings sold 5,116 Pathfinder Bancorp shares in Q2 2026, an estimated $73K.
  • Pathfinder Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4415 holding.
  • Osaic Holdings first reported a position in Pathfinder Bancorp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Pathfinder Bancorp position peaked at $537K in Q2 2025.
  • 20 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q2 2026.

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