Osaic Holdings’s Northann Corp NCL Stock Holding History

Osaic Holdings’s Portfolio NCL Stock Details NCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5	Sell	37 -450	-92%	-$81	﹤0.01%	7760
2025 Q4	$127	Sell	487 -113	-19%	-$58	﹤0.01%	7625
2025 Q3	$525	Sell	600 -41	-6%	-$53	﹤0.01%	7538
2025 Q2	$820	Hold	641	–	–	﹤0.01%	7221
2025 Q1	$1.02K	Sell	641 -118	-16%	-$234	﹤0.01%	6808
2024 Q4	$1.64K	Sell	759 -44	-5%	-$83	﹤0.01%	6688
2024 Q3	$1.16K	Hold	803	–	–	﹤0.01%	6800
2024 Q2	$1.54K	Sell	803 -103	-11%	-$339	﹤0.01%	6696
2024 Q1	$4.64K	Sell	906 -35	-4%	-$247	﹤0.01%	6121
2023 Q4	$11.2K	Buy	+941	New	+$62.4K	﹤0.01%	5776

Other funds holding NCL

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings's NCL Position: Q1 2026 in Review

Osaic Holdings reduced its Northann Corp (NCL) stake by 92% in Q1 2026, selling an estimated $81 and leaving 37 shares worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #7760.

Osaic Holdings first reported a position in NCL in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.2K in Q4 2023. 7 funds tracked by Wall St. Rank hold NCL as of Q1 2026.

Osaic Holdings held 37 shares of Northann Corp worth $5 as of Q1 2026.
Osaic Holdings sold 450 Northann Corp shares in Q1 2026, an estimated $81.
Northann Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7760 holding.
Osaic Holdings first reported a position in Northann Corp in Q4 2023 and has held it in 10 quarters since.
Osaic Holdings's Northann Corp position peaked at $11.2K in Q4 2023.
7 funds tracked by Wall St. Rank held Northann Corp as of Q1 2026.

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