Osaic Holdings
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Osaic Holdings’s National CineMedia NCMI Stock Holding History

Osaic Holdings’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.23K Hold
850
– – ﹤0.01% 7113
2026
Q1 		$2.59K Sell
850
-4
-0.5% -$14 ﹤0.01% 6954
2025
Q4 		$3.32K Sell
854
-96
-10% -$398 ﹤0.01% 6903
2025
Q3 		$4.25K Buy
950
+10
+1% +$47 ﹤0.01% 6842
2025
Q2 		$4.55K Buy
940
+700
+292% +$3.8K ﹤0.01% 6593
2025
Q1 		$1.4K Sell
240
-700
-74% -$4.49K ﹤0.01% 6712
2024
Q4 		$6.24K Sell
940
-400
-30% -$2.75K ﹤0.01% 6070
2024
Q3 		$9.45K Sell
1,340
-7
-0.5% -$43 ﹤0.01% 5851
2024
Q2 		$5.91K Buy
1,347
+668
+98% +$3.22K ﹤0.01% 6089
2024
Q1 		$3.5K Hold
679
– – ﹤0.01% 6243
2023
Q4 		$2.81K Sell
679
-150
-18% -$606 ﹤0.01% 6398
2023
Q3 		$3.72K Buy
829
+271
+49% +$1.07K ﹤0.01% 6395
2023
Q2 		$1.88K Hold
558
– – ﹤0.01% 6689
2023
Q1 		$736 Sell
558
-3,000
-84% -$7K ﹤0.01% 7049
2022
Q4 		$7K Sell
3,558
-280
-7% -$1.23K ﹤0.01% 6136
2022
Q3 		$25K Sell
3,838
-833
-18% -$10K ﹤0.01% 5412
2022
Q2 		$42K Sell
4,671
-18,044
-79% -$305K ﹤0.01% 5088
2022
Q1 		$577K Buy
22,715
+22,694
+108,067% +$632K ﹤0.01% 3097
2021
Q4 		$1K Sell
21
-29
-58% -$923 ﹤0.01% 7215
2021
Q3 		$2K Sell
50
-4
-7% -$130 ﹤0.01% 6872
2021
Q2 		$3K Buy
54
+4
+8% +$188 ﹤0.01% 6606
2021
Q1 		$2K Sell
50
-209
-81% -$9.23K ﹤0.01% 6501
2020
Q4 		$10K Sell
259
-225
-46% -$6.84K ﹤0.01% 5516
2020
Q3 		$14K Buy
484
+41
+9% +$1.29K ﹤0.01% 5109
2020
Q2 		$13K Buy
443
+164
+59% +$4.93K ﹤0.01% 5046
2020
Q1 		$9K Buy
+279
New +$18.2K ﹤0.01% 5071

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's NCMI Position: Q2 2026 in Review

Osaic Holdings held its National CineMedia (NCMI) position steady in Q2 2026 at 850 shares worth $3.23K. The position accounts for ﹤0.01% of the portfolio, ranked #7113.

Osaic Holdings first reported a position in NCMI in Q1 2020 and has held it in 26 quarters since. The position peaked at $577K in Q1 2022. 108 funds tracked by Wall St. Rank hold NCMI as of Q2 2026.

  • Osaic Holdings held 850 shares of National CineMedia worth $3.23K as of Q2 2026.
  • Osaic Holdings left its National CineMedia share count unchanged in Q2 2026.
  • National CineMedia made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7113 holding.
  • Osaic Holdings first reported a position in National CineMedia in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National CineMedia position peaked at $577K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q2 2026.

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