Osaic Holdings
NCL

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
Q2 		– Sell
-37
Closed -$5 – 8119
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Osaic Holdings's NCL Position: Q2 2026 in Review

Osaic Holdings sold out of Northann Corp (NCL) in Q2 2026, closing a stake of 37 shares — an estimated $5 sold.

Osaic Holdings first reported a position in NCL in Q4 2023 and held it in 10 quarters. The position peaked at $11.2K in Q4 2023. 14 funds tracked by Wall St. Rank hold NCL as of Q2 2026.

  • Osaic Holdings reported no remaining Northann Corp position as of Q2 2026 after selling out during the quarter.
  • Osaic Holdings sold 37 Northann Corp shares in Q2 2026, an estimated $5.
  • Osaic Holdings first reported a position in Northann Corp in Q4 2023 and held it in 10 quarters.
  • Osaic Holdings's Northann Corp position peaked at $11.2K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Northann Corp as of Q2 2026.

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