NS
FOSLL

NBC Securities’s Fossil Group 7% Senior Notes due 2026 FOSLL Stock Holding History

NBC Securities’s Portfolio FOSLL Stock Details FOSLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-300
Closed -$5.54K – 2843
2025
Q3 		$5.54K Sell
300
-1,000
-77% -$19.9K ﹤0.01% 2171
2025
Q2 		$20K Buy
+1,300
New +$20.3K ﹤0.01% 1706

NBC Securities's FOSLL Position: Q4 2025 in Review

NBC Securities sold out of Fossil Group 7% Senior Notes due 2026 (FOSLL) in Q4 2025, closing a stake of 300 shares — an estimated $5.54K sold.

NBC Securities first reported a position in FOSLL in Q2 2025 and held it in 2 quarters. The position peaked at $20K in Q2 2025. 0 funds tracked by Wall St. Rank hold FOSLL as of Q4 2025.

  • NBC Securities reported no remaining Fossil Group 7% Senior Notes due 2026 position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 300 Fossil Group 7% Senior Notes due 2026 shares in Q4 2025, an estimated $5.54K.
  • NBC Securities first reported a position in Fossil Group 7% Senior Notes due 2026 in Q2 2025 and held it in 2 quarters.
  • NBC Securities's Fossil Group 7% Senior Notes due 2026 position peaked at $20K in Q2 2025.
  • 0 funds tracked by Wall St. Rank held Fossil Group 7% Senior Notes due 2026 as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.