Osaic Holdings
NABL icon

Osaic Holdings’s N-able NABL Stock Holding History

Osaic Holdings’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$763 Sell
208
-63
-23% -$262 ﹤0.01% 7565
2026
Q1 		$1.26K Sell
271
-164
-38% -$916 ﹤0.01% 7188
2025
Q4 		$3.25K Sell
435
-26
-6% -$198 ﹤0.01% 6917
2025
Q3 		$3.64K Buy
461
+33
+8% +$265 ﹤0.01% 6919
2025
Q2 		$3.47K Buy
428
+243
+131% +$1.81K ﹤0.01% 6730
2025
Q1 		$1.31K Sell
185
-465
-72% -$4.14K ﹤0.01% 6738
2024
Q4 		$6.07K Sell
650
-74
-10% -$829 ﹤0.01% 6084
2024
Q3 		$9.45K Sell
724
-312
-30% -$4.17K ﹤0.01% 5850
2024
Q2 		$15.8K Sell
1,036
-513
-33% -$6.75K ﹤0.01% 5506
2024
Q1 		$20.2K Buy
1,549
+285
+23% +$3.77K ﹤0.01% 5360
2023
Q4 		$16.7K Sell
1,264
-170
-12% -$2.16K ﹤0.01% 5588
2023
Q3 		$18.5K Buy
1,434
+170
+13% +$2.32K ﹤0.01% 5600
2023
Q2 		$18.2K Hold
1,264
– – ﹤0.01% 5631
2023
Q1 		$16.7K Buy
1,264
+944
+295% +$10.4K ﹤0.01% 5679
2022
Q4 		$4K Hold
320
– – ﹤0.01% 6403
2022
Q3 		$3K Sell
320
-800
-71% -$7.79K ﹤0.01% 6638
2022
Q2 		$10K Sell
1,120
-400
-26% -$3.92K ﹤0.01% 6089
2022
Q1 		$14K Sell
1,520
-300
-16% -$3.16K ﹤0.01% 5938
2021
Q4 		$20K Sell
1,820
-46
-2% -$569 ﹤0.01% 5794
2021
Q3 		$23K Buy
+1,866
New +$25.6K ﹤0.01% 5676

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's NABL Position: Q2 2026 in Review

Osaic Holdings reduced its N-able (NABL) stake by 23% in Q2 2026, selling an estimated $262 and leaving 208 shares worth $763. The position accounts for ﹤0.01% of the portfolio, ranked #7565.

Osaic Holdings first reported a position in NABL in Q3 2021 and has held it in 20 quarters since. The position peaked at $23K in Q3 2021. 199 funds tracked by Wall St. Rank hold NABL as of Q2 2026.

  • Osaic Holdings held 208 shares of N-able worth $763 as of Q2 2026.
  • Osaic Holdings sold 63 N-able shares in Q2 2026, an estimated $262.
  • N-able made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7565 holding.
  • Osaic Holdings first reported a position in N-able in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's N-able position peaked at $23K in Q3 2021.
  • 199 funds tracked by Wall St. Rank held N-able as of Q2 2026.

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