Osaic Holdings
NBIS

Osaic Holdings’s Nebius Group N.V. NBIS Stock Holding History

Osaic Holdings’s Portfolio NBIS Stock Details NBIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$46M Buy
166,712
+35,733
+27% +$7.08M 0.05% 360
2026
Q1 		$13.6M Buy
130,979
+11,078
+9% +$1.11M 0.02% 736
2025
Q4 		$10M Sell
119,901
-24,224
-17% -$2.51M 0.01% 937
2025
Q3 		$11.3M Buy
144,125
+14,661
+11% +$1.02M 0.02% 931
2025
Q2 		$7.16M Buy
129,464
+4,509
+4% +$155K 0.01% 1011
2025
Q1 		$2.64M Buy
124,955
+120,953
+3,022% +$3.98M 0.01% 1456
2024
Q4 		$111K Buy
4,002
+3,159
+375% +$77K ﹤0.01% 4095
2024
Q3 		$0 Sell
843
-643
-43% – ﹤0.01% 7575
2024
Q2 		$48.8K Sell
1,486
-258
-15% -$8.47K ﹤0.01% 4694
2024
Q1 		$72.2K Sell
1,744
-7,381
-81% -$306K ﹤0.01% 4479
2023
Q4 		$130K Sell
9,125
-7,032
-44% -$99.9K ﹤0.01% 4241
2023
Q3 		$213K Buy
16,157
+4,434
+38% +$58.4K ﹤0.01% 3947
2023
Q2 		$132K Sell
11,723
-305
-3% -$3.45K ﹤0.01% 4233
2023
Q1 		$138K Sell
12,028
-89
-0.7% -$1.02K ﹤0.01% 4168
2022
Q4 		$150K Buy
12,117
+657
+6% +$8.13K ﹤0.01% 4104
2022
Q3 		$132K Sell
11,460
-44
-0.4% -$507 ﹤0.01% 4131
2022
Q2 		$130K Buy
11,504
+253
+2% +$2.86K ﹤0.01% 4188
2022
Q1 		$277K Sell
11,251
-696
-6% -$33K ﹤0.01% 3749
2021
Q4 		$722K Sell
11,947
-4,244
-26% -$313K ﹤0.01% 2708
2021
Q3 		$1.29M Buy
16,191
+1,336
+9% +$97.4K ﹤0.01% 2109
2021
Q2 		$1.05M Sell
14,855
-71
-0.5% -$4.66K ﹤0.01% 2311
2021
Q1 		$958K Buy
14,926
+299
+2% +$20K ﹤0.01% 2266
2020
Q4 		$1.02M Sell
14,627
-1,931
-12% -$123K ﹤0.01% 2017
2020
Q3 		$1.06M Sell
16,558
-2,450
-13% -$146K ﹤0.01% 1786
2020
Q2 		$951K Sell
19,008
-2,646
-12% -$106K ﹤0.01% 1789
2020
Q1 		$736K Buy
+21,654
New +$893K ﹤0.01% 1763

Other funds holding NBIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Osaic Holdings's NBIS Position: Q2 2026 in Review

Osaic Holdings increased its Nebius Group N.V. (NBIS) stake by 27% in Q2 2026, buying an estimated $7.08M and bringing the position to 166,712 shares worth $46M. The position accounts for 0.05% of the portfolio, ranked #360.

Osaic Holdings first reported a position in NBIS in Q1 2020 and has held it in 26 quarters since. 1,062 funds tracked by Wall St. Rank hold NBIS as of Q2 2026.

  • Osaic Holdings held 166,712 shares of Nebius Group N.V. worth $46M as of Q2 2026.
  • Osaic Holdings bought 35,733 Nebius Group N.V. shares in Q2 2026, an estimated $7.08M.
  • Nebius Group N.V. made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #360 holding.
  • Osaic Holdings first reported a position in Nebius Group N.V. in Q1 2020 and has held it in 26 quarters since.
  • 1,062 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2026.

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