Osaic Holdings’s Rhinebeck Bancorp RBKB Stock Holding History

Osaic Holdings’s Portfolio RBKB Stock Details RBKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,580	Closed	-$40.7K	–	8112
2025 Q3	$40.7K	Buy	+3,580	New	+$45K	﹤0.01%	5450

Other funds holding RBKB

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Osaic Holdings's RBKB Position: Q4 2025 in Review

Osaic Holdings sold out of Rhinebeck Bancorp (RBKB) in Q4 2025, closing a stake of 3,580 shares — an estimated $40.7K sold.

Osaic Holdings first reported a position in RBKB in Q3 2025 and held it in 1 quarter. The position peaked at $40.7K in Q3 2025. 43 funds tracked by Wall St. Rank hold RBKB as of Q4 2025.

Osaic Holdings reported no remaining Rhinebeck Bancorp position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 3,580 Rhinebeck Bancorp shares in Q4 2025, an estimated $40.7K.
Osaic Holdings first reported a position in Rhinebeck Bancorp in Q3 2025 and held it in 1 quarter.
Osaic Holdings's Rhinebeck Bancorp position peaked at $40.7K in Q3 2025.
43 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.