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
Q3 		$219K Buy
12,967
+72
+0.6% +$1.18K ﹤0.01% 4381
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

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $158M AUM 36.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Oppenheimer & Close
Oppenheimer & Close New York $163M AUM 22.88% 1-Year Est. Return
Hamilton Point Investment Advisors
Hamilton Point Investment Advisors Chapel Hill, North Carolina $723M AUM 21.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Caldwell Sutter Capital
Caldwell Sutter Capital Sausalito, California $268M AUM 23.48% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Global Advisers
Vanguard Global Advisers Malvern, Pennsylvania $225B AUM

Osaic Holdings's PBHC Position: Q3 2026 in Review

Osaic Holdings increased its Pathfinder Bancorp (PBHC) stake by 0.56% in Q3 2026, buying an estimated $1.18K and bringing the position to 12,967 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #4381.

Osaic Holdings first reported a position in PBHC in Q1 2020 and has held it in 27 quarters since. The position peaked at $537K in Q2 2025. 14 funds tracked by Wall St. Rank hold PBHC as of Q3 2026.

  • Osaic Holdings held 12,967 shares of Pathfinder Bancorp worth $219K as of Q3 2026.
  • Osaic Holdings bought 72 Pathfinder Bancorp shares in Q3 2026, an estimated $1.18K.
  • Pathfinder Bancorp made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #4381 holding.
  • Osaic Holdings first reported a position in Pathfinder Bancorp in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Pathfinder Bancorp position peaked at $537K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Pathfinder Bancorp as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.