Osaic Holdings
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Osaic Holdings’s NioCorp Developments NB Stock Holding History

Osaic Holdings’s Portfolio NB Stock Details NB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$678K Sell
188,706
-25,014
-12% -$108K ﹤0.01% 3359
2026
Q2 		$1.03M Buy
213,720
+8,504
+4% +$46.5K ﹤0.01% 2970
2026
Q1 		$915K Buy
205,216
+34,080
+20% +$195K ﹤0.01% 2797
2025
Q4 		$907K Buy
171,136
+26,512
+18% +$182K ﹤0.01% 2796
2025
Q3 		$720K Buy
144,624
+113,215
+360% +$478K ﹤0.01% 3092
2025
Q2 		$73.2K Sell
31,409
-17,234
-35% -$43K ﹤0.01% 4759
2025
Q1 		$95.8K Buy
48,643
+15,458
+47% +$31.1K ﹤0.01% 4204
2024
Q4 		$51.4K Sell
33,185
-150
-0.4% -$238 ﹤0.01% 4679
2024
Q3 		$72.7K Sell
33,335
-2,504
-7% -$4.59K ﹤0.01% 4451
2024
Q2 		$62K Sell
35,839
-1,445
-4% -$3.37K ﹤0.01% 4508
2024
Q1 		$101K Buy
37,284
+2,041
+6% +$5.74K ﹤0.01% 4246
2023
Q4 		$112K Sell
35,243
-3,029
-8% -$10.9K ﹤0.01% 4356
2023
Q3 		$139K Buy
38,272
+638
+2% +$2.7K ﹤0.01% 4261
2023
Q2 		$189K Sell
37,634
-155
-0.4% -$885 ﹤0.01% 3933
2023
Q1 		$240K Buy
+37,789
New +$257K ﹤0.01% 3720

Other funds holding NB

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State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.63B AUM 11.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Osaic Holdings's NB Position: Q3 2026 in Review

Osaic Holdings reduced its NioCorp Developments (NB) stake by 12% in Q3 2026, selling an estimated $108K and leaving 188,706 shares worth $678K. The position accounts for ﹤0.01% of the portfolio, ranked #3359.

Osaic Holdings first reported a position in NB in Q1 2023 and has held it in 15 quarters since. The position peaked at $1.03M in Q2 2026. 123 funds tracked by Wall St. Rank hold NB as of Q3 2026.

  • Osaic Holdings held 188,706 shares of NioCorp Developments worth $678K as of Q3 2026.
  • Osaic Holdings sold 25,014 NioCorp Developments shares in Q3 2026, an estimated $108K.
  • NioCorp Developments made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #3359 holding.
  • Osaic Holdings first reported a position in NioCorp Developments in Q1 2023 and has held it in 15 quarters since.
  • Osaic Holdings's NioCorp Developments position peaked at $1.03M in Q2 2026.
  • 123 funds tracked by Wall St. Rank held NioCorp Developments as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.