Osaic Holdings’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
248,827
+80,912
| +48% | +$383K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $578K | Sell |
167,915
-773
| -0.5% | -$2.73K | ﹤0.01% | 3214 |
|
|
2025
Q3 | $526K | Buy |
168,688
+3,987
| +2% | +$11.8K | ﹤0.01% | 3388 |
|
|
2025
Q2 | $433K | Buy |
164,701
+5,133
| +3% | +$13.4K | ﹤0.01% | 3263 |
|
|
2025
Q1 | $393K | Buy |
159,568
+37,999
| +31% | +$100K | ﹤0.01% | 3080 |
|
|
2024
Q4 | $304K | Sell |
121,569
-19,717
| -14% | -$60.6K | ﹤0.01% | 3221 |
|
|
2024
Q3 | $519K | Sell |
141,286
-7,493
| -5% | -$27.5K | ﹤0.01% | 2836 |
|
|
2024
Q2 | $592K | Sell |
148,779
-224,435
| -60% | -$902K | ﹤0.01% | 2627 |
|
|
2024
Q1 | $1.46M | Buy |
373,214
+9,992
| +3% | +$41.9K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $1.53M | Buy |
363,222
+26,596
| +8% | +$113K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $1.39M | Buy |
336,626
+174,775
| +108% | +$698K | ﹤0.01% | 2327 |
|
|
2023
Q2 | $594K | Sell |
161,851
-1,683
| -1% | -$6.08K | ﹤0.01% | 2995 |
|
|
2023
Q1 | $648K | Buy |
163,534
+20,629
| +14% | +$74K | ﹤0.01% | 2866 |
|
|
2022
Q4 | $437K | Buy |
142,905
+4,549
| +3% | +$14.7K | ﹤0.01% | 3154 |
|
|
2022
Q3 | $369K | Buy |
138,356
+3,631
| +3% | +$9.64K | ﹤0.01% | 3189 |
|
|
2022
Q2 | $286K | Buy |
134,725
+1,319
| +1% | +$3.15K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $284K | Sell |
133,406
-12,626
| -9% | -$22.4K | ﹤0.01% | 3729 |
|
|
2021
Q4 | $246K | Sell |
146,032
-110,474
| -43% | -$237K | ﹤0.01% | 3760 |
|
|
2021
Q3 | $657K | Sell |
256,506
-3,423
| -1% | -$8.6K | ﹤0.01% | 2746 |
|
|
2021
Q2 | $853K | Buy |
259,929
+21,443
| +9% | +$72.5K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $775K | Buy |
238,486
+25,539
| +12% | +$82.3K | ﹤0.01% | 2450 |
|
|
2020
Q4 | $628K | Buy |
212,947
+21,010
| +11% | +$68.5K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $670K | Sell |
191,937
-2,421
| -1% | -$10.1K | ﹤0.01% | 2164 |
|
|
2020
Q2 | $789K | Sell |
194,358
-14,793
| -7% | -$70K | ﹤0.01% | 1940 |
|
|
2020
Q1 | $948K | Buy |
+209,151
| New | +$754K | ﹤0.01% | 1584 |
|
Other funds holding NAT
CM
N
