Osaic Holdings’s Netcapital NCPL Stock Holding History

Osaic Holdings’s Portfolio NCPL Stock Details NCPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26	Closed	-$1.79K	–	7538
2023 Q1	$1.79K	Buy	+26	New	+$2.26K	﹤0.01%	6762

Other funds holding NCPL

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return

WAG

Winthrop Advisory Group Boston, Massachusetts $1.48B AUM 22.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SSWM

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings's NCPL Position: Q2 2023 in Review

Osaic Holdings sold out of Netcapital (NCPL) in Q2 2023, closing a stake of 26 shares — an estimated $1.79K sold.

Osaic Holdings first reported a position in NCPL in Q1 2023 and held it in 1 quarter. The position peaked at $1.79K in Q1 2023. 10 funds tracked by Wall St. Rank hold NCPL as of Q2 2023.

Osaic Holdings reported no remaining Netcapital position as of Q2 2023 after selling out during the quarter.
Osaic Holdings sold 26 Netcapital shares in Q2 2023, an estimated $1.79K.
Osaic Holdings first reported a position in Netcapital in Q1 2023 and held it in 1 quarter.
Osaic Holdings's Netcapital position peaked at $1.79K in Q1 2023.
10 funds tracked by Wall St. Rank held Netcapital as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.