Osaic Holdings
NC icon

Osaic Holdings’s NACCO Industries NC Stock Holding History

Osaic Holdings’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30
Closed -$1K – 7550
2022
Q4 		$1K Sell
30
-20
-40% -$940 ﹤0.01% 6911
2022
Q3 		$2K Hold
50
– – ﹤0.01% 6797
2022
Q2 		$2K Hold
50
– – ﹤0.01% 6904
2022
Q1 		$2K Sell
50
-5
-9% -$165 ﹤0.01% 6896
2021
Q4 		$2K Hold
55
– – ﹤0.01% 7033
2021
Q3 		$1K Hold
55
– – ﹤0.01% 7046
2021
Q2 		$1K Buy
55
+5
+10% +$124 ﹤0.01% 6866
2021
Q1 		$1K Hold
50
– – ﹤0.01% 6672
2020
Q4 		$1K Hold
50
– – ﹤0.01% 6240
2020
Q3 		$1K Sell
50
-1,000
-95% -$21.7K ﹤0.01% 6041
2020
Q2 		$24K Hold
1,050
– – ﹤0.01% 4692
2020
Q1 		$29K Buy
+1,050
New +$43.2K ﹤0.01% 4389

Other funds holding NC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Osaic Holdings's NC Position: Q1 2023 in Review

Osaic Holdings sold out of NACCO Industries (NC) in Q1 2023, closing a stake of 30 shares — an estimated $1K sold.

Osaic Holdings first reported a position in NC in Q1 2020 and held it in 12 quarters. The position peaked at $29K in Q1 2020. 63 funds tracked by Wall St. Rank hold NC as of Q1 2023.

  • Osaic Holdings reported no remaining NACCO Industries position as of Q1 2023 after selling out during the quarter.
  • Osaic Holdings sold 30 NACCO Industries shares in Q1 2023, an estimated $1K.
  • Osaic Holdings first reported a position in NACCO Industries in Q1 2020 and held it in 12 quarters.
  • Osaic Holdings's NACCO Industries position peaked at $29K in Q1 2020.
  • 63 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2023.

Based on Osaic Holdings's 13F filing for Q1 2023, filed 12 May 2023.