Osaic Holdings
PEBK icon

Osaic Holdings’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Osaic Holdings’s Portfolio PEBK Stock Details PEBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-296
Closed -$11.6K – 8132
2026
Q1 		$11.6K Sell
296
-14
-5% -$527 ﹤0.01% 6207
2025
Q4 		$11.2K Buy
310
+9
+3% +$290 ﹤0.01% 6271
2025
Q3 		$9.23K Buy
301
+4
+1% +$121 ﹤0.01% 6414
2025
Q2 		$8.57K Buy
297
+279
+1,550% +$7.74K ﹤0.01% 6244
2025
Q1 		$490 Sell
18
-199
-92% -$5.65K ﹤0.01% 6995
2024
Q4 		$6.78K Buy
+217
New +$6.2K ﹤0.01% 6025
2020
Q4 		– Sell
-275
Closed -$4K – 6529
2020
Q3 		$4K Hold
275
– – ﹤0.01% 5654
2020
Q2 		$5K Hold
275
– – ﹤0.01% 5484
2020
Q1 		$6K Buy
+275
New +$7.38K ﹤0.01% 5271

Other funds holding PEBK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's PEBK Position: Q2 2026 in Review

Osaic Holdings sold out of Peoples Bancorp of North Carolina (PEBK) in Q2 2026, closing a stake of 296 shares — an estimated $11.6K sold.

Osaic Holdings first reported a position in PEBK in Q1 2020 and held it in 9 quarters. The position peaked at $11.6K in Q1 2026. 86 funds tracked by Wall St. Rank hold PEBK as of Q2 2026.

  • Osaic Holdings reported no remaining Peoples Bancorp of North Carolina position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 296 Peoples Bancorp of North Carolina shares in Q2 2026, an estimated $11.6K.
  • Osaic Holdings first reported a position in Peoples Bancorp of North Carolina in Q1 2020 and held it in 9 quarters.
  • Osaic Holdings's Peoples Bancorp of North Carolina position peaked at $11.6K in Q1 2026.
  • 86 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q2 2026.

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