Osaic Holdings
NATI

Osaic Holdings’s National Instruments Corp NATI Stock Holding History

Osaic Holdings’s Portfolio NATI Stock Details NATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,511
Closed -$90.1K – 7622
2023
Q3 		$90.1K Sell
1,511
-9
-0.6% -$529 ﹤0.01% 4583
2023
Q2 		$87.3K Sell
1,520
-6,977
-82% -$400K ﹤0.01% 4545
2023
Q1 		$445K Buy
8,497
+1,080
+15% +$54.2K ﹤0.01% 3201
2022
Q4 		$273K Sell
7,417
-1,142
-13% -$44.6K ﹤0.01% 3583
2022
Q3 		$322K Buy
8,559
+1,216
+17% +$46K ﹤0.01% 3315
2022
Q2 		$229K Buy
7,343
+542
+8% +$19.2K ﹤0.01% 3661
2022
Q1 		$269K Buy
6,801
+298
+5% +$12K ﹤0.01% 3771
2021
Q4 		$283K Sell
6,503
-14,111
-68% -$600K ﹤0.01% 3631
2021
Q3 		$809K Sell
20,614
-1,085
-5% -$45.4K ﹤0.01% 2544
2021
Q2 		$916K Buy
21,699
+1,251
+6% +$52.7K ﹤0.01% 2439
2021
Q1 		$883K Buy
20,448
+1,176
+6% +$51.7K ﹤0.01% 2351
2020
Q4 		$846K Buy
19,272
+902
+5% +$33.7K ﹤0.01% 2190
2020
Q3 		$656K Buy
18,370
+3,789
+26% +$138K ﹤0.01% 2184
2020
Q2 		$564K Buy
14,581
+3,261
+29% +$123K ﹤0.01% 2228
2020
Q1 		$374K Buy
+11,320
New +$452K ﹤0.01% 2334

Other funds holding NATI

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NATI Position: Q4 2023 in Review

Osaic Holdings sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 1,511 shares — an estimated $90.1K sold.

Osaic Holdings first reported a position in NATI in Q1 2020 and held it in 15 quarters. The position peaked at $916K in Q2 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.

  • Osaic Holdings reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 1,511 National Instruments Corp shares in Q4 2023, an estimated $90.1K.
  • Osaic Holdings first reported a position in National Instruments Corp in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's National Instruments Corp position peaked at $916K in Q2 2021.
  • 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.