Osaic Holdings
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Osaic Holdings’s NCS Multistage Holdings NCSM Stock Holding History

Osaic Holdings’s Portfolio NCSM Stock Details NCSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.1K Sell
293
-750
-72% -$35.4K ﹤0.01% 5919
2025
Q4 		$41.2K Buy
1,043
+950
+1,022% +$38K ﹤0.01% 5367
2025
Q3 		$3.54K Hold
93
– – ﹤0.01% 6929
2025
Q2 		$2.75K Sell
93
-130
-58% -$3.98K ﹤0.01% 6822
2025
Q1 		$7.8K Buy
+223
New +$6.61K ﹤0.01% 5919

Other funds holding NCSM

AI
Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Osaic Holdings's NCSM Position: Q1 2026 in Review

Osaic Holdings reduced its NCS Multistage Holdings (NCSM) stake by 72% in Q1 2026, selling an estimated $35.4K and leaving 293 shares worth $18.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5919.

Osaic Holdings first reported a position in NCSM in Q1 2025 and has held it in 5 quarters since. The position peaked at $41.2K in Q4 2025. 40 funds tracked by Wall St. Rank hold NCSM as of Q1 2026.

  • Osaic Holdings held 293 shares of NCS Multistage Holdings worth $18.1K as of Q1 2026.
  • Osaic Holdings sold 750 NCS Multistage Holdings shares in Q1 2026, an estimated $35.4K.
  • NCS Multistage Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5919 holding.
  • Osaic Holdings first reported a position in NCS Multistage Holdings in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's NCS Multistage Holdings position peaked at $41.2K in Q4 2025.
  • 40 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q1 2026.

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