Osaic Holdings
NB

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's NB Position: Q1 2026 in Review

Osaic Holdings increased its NioCorp Developments (NB) stake by 20% in Q1 2026, buying an estimated $195K and bringing the position to 205,216 shares worth $915K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Osaic Holdings first reported a position in NB in Q1 2023 and has held it in 13 quarters since. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

  • Osaic Holdings held 205,216 shares of NioCorp Developments worth $915K as of Q1 2026.
  • Osaic Holdings bought 34,080 NioCorp Developments shares in Q1 2026, an estimated $195K.
  • NioCorp Developments made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2797 holding.
  • Osaic Holdings first reported a position in NioCorp Developments in Q1 2023 and has held it in 13 quarters since.
  • 204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.