O'Shaughnessy Asset Management’s NBT Bancorp NBTB Stock Holding History

O'Shaughnessy Asset Management’s Portfolio NBTB Stock Details NBTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-4,923	Closed	-$210K	–	2768
2026 Q1	$210K	Buy	+4,923	New	+$214K	﹤0.01%	1964
2025 Q4	–	Sell	-5,302	Closed	-$221K	–	2710
2025 Q3	$221K	Sell	5,302 -856	-14%	-$36.7K	﹤0.01%	1915
2025 Q2	$256K	Buy	+6,158	New	+$256K	﹤0.01%	1710
2016 Q4	–	Sell	-4,463	Closed	-$147K	–	966
2016 Q3	$147K	Hold	4,463	–	–	﹤0.01%	557
2016 Q2	$128K	Hold	4,463	–	–	﹤0.01%	552
2016 Q1	$121K	Hold	4,463	–	–	﹤0.01%	518
2015 Q4	$124K	Buy	+4,463	New	+$127K	﹤0.01%	533

Other funds holding NBTB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

O'Shaughnessy Asset Management's NBTB Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of NBT Bancorp (NBTB) in Q2 2026, closing a stake of 4,923 shares — an estimated $210K sold.

O'Shaughnessy Asset Management first reported a position in NBTB in Q4 2015 and held it in 7 quarters. The position peaked at $256K in Q2 2025. 285 funds tracked by Wall St. Rank hold NBTB as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining NBT Bancorp position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,923 NBT Bancorp shares in Q2 2026, an estimated $210K.
O'Shaughnessy Asset Management first reported a position in NBT Bancorp in Q4 2015 and held it in 7 quarters.
O'Shaughnessy Asset Management's NBT Bancorp position peaked at $256K in Q2 2025.
285 funds tracked by Wall St. Rank held NBT Bancorp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.