Osaic Holdings
NCSM

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
Q2 		$12.9K Hold
293
– – ﹤0.01% 6452
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 $17.7B AUM 5.23% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Osaic Holdings's NCSM Position: Q2 2026 in Review

Osaic Holdings held its NCS Multistage Holdings (NCSM) position steady in Q2 2026 at 293 shares worth $12.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6452.

Osaic Holdings first reported a position in NCSM in Q1 2025 and has held it in 6 quarters since. The position peaked at $41.2K in Q4 2025. 34 funds tracked by Wall St. Rank hold NCSM as of Q2 2026.

  • Osaic Holdings held 293 shares of NCS Multistage Holdings worth $12.9K as of Q2 2026.
  • Osaic Holdings left its NCS Multistage Holdings share count unchanged in Q2 2026.
  • NCS Multistage Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6452 holding.
  • Osaic Holdings first reported a position in NCS Multistage Holdings in Q1 2025 and has held it in 6 quarters since.
  • Osaic Holdings's NCS Multistage Holdings position peaked at $41.2K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held NCS Multistage Holdings as of Q2 2026.

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