Osaic Holdings’s Northern Dynasty Minerals NAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.19M Buy
618,651
+536,427
+652% +$1.08M ﹤0.01% 2833
2026
Q1
$115K Sell
82,224
-26,550
-24% -$46.2K ﹤0.01% 4574
2025
Q4
$214K Sell
108,774
-700
-0.6% -$1.35K ﹤0.01% 4100
2025
Q3
$108K Buy
109,474
+18,300
+20% +$19.7K ﹤0.01% 4718
2025
Q2
$122K Sell
91,174
-1,176
-1% -$1.31K ﹤0.01% 4349
2025
Q1
$106K Buy
92,350
+5,275
+6% +$3.84K ﹤0.01% 4122
2024
Q4
$50.5K Sell
87,075
-850
-1% -$379 ﹤0.01% 4696
2024
Q3
$29K Buy
87,925
+22,975
+35% +$8.06K ﹤0.01% 5128
2024
Q2
$20.1K Sell
64,950
-400
-0.6% -$120 ﹤0.01% 5334
2024
Q1
$20.9K Hold
65,350
﹤0.01% 5340
2023
Q4
$21.1K Sell
65,350
-45,540
-41% -$15.1K ﹤0.01% 5470
2023
Q3
$36.1K Buy
110,890
+63,940
+136% +$18.1K ﹤0.01% 5211
2023
Q2
$11.3K Sell
46,950
-1,750
-4% -$398 ﹤0.01% 5897
2023
Q1
$11.6K Buy
48,700
+2,550
+6% +$587 ﹤0.01% 5894
2022
Q4
$10K Buy
46,150
+11,900
+35% +$2.88K ﹤0.01% 5935
2022
Q3
$8K Hold
34,250
﹤0.01% 6136
2022
Q2
$8K Buy
34,250
+10,250
+43% +$3.35K ﹤0.01% 6241
2022
Q1
$9K Buy
24,000
+800
+3% +$283 ﹤0.01% 6212
2021
Q4
$7K Sell
23,200
-3,000
-11% -$1.2K ﹤0.01% 6475
2021
Q3
$11K Sell
26,200
-5,400
-17% -$2.37K ﹤0.01% 6148
2021
Q2
$15K Sell
31,600
-4,958
-14% -$2.8K ﹤0.01% 5830
2021
Q1
$23K Sell
36,558
-9,400
-20% -$6.13K ﹤0.01% 5391
2020
Q4
$14K Sell
45,958
-288,593
-86% -$209K ﹤0.01% 5360
2020
Q3
$328K Buy
334,551
+63,911
+24% +$87.8K ﹤0.01% 2814
2020
Q2
$387K Buy
270,640
+114,440
+73% +$106K ﹤0.01% 2557
2020
Q1
$59K Buy
+156,200
New +$73.5K ﹤0.01% 3861

Other funds holding NAK

Osaic Holdings's NAK Position: Q2 2026 in Review

Osaic Holdings increased its Northern Dynasty Minerals (NAK) stake by 652% in Q2 2026, buying an estimated $1.08M and bringing the position to 618,651 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2833.

Osaic Holdings first reported a position in NAK in Q1 2020 and has held it in 26 quarters since. 205 funds tracked by Wall St. Rank hold NAK as of Q2 2026.

  • Osaic Holdings held 618,651 shares of Northern Dynasty Minerals worth $1.19M as of Q2 2026.
  • Osaic Holdings bought 536,427 Northern Dynasty Minerals shares in Q2 2026, an estimated $1.08M.
  • Northern Dynasty Minerals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2833 holding.
  • Osaic Holdings first reported a position in Northern Dynasty Minerals in Q1 2020 and has held it in 26 quarters since.
  • 205 funds tracked by Wall St. Rank held Northern Dynasty Minerals as of Q2 2026.

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