Osaic Holdings
NE icon

Osaic Holdings’s Noble Corp NE Stock Holding History

Osaic Holdings’s Portfolio NE Stock Details NE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.3M Sell
46,852
-101
-0.2% -$4.13K ﹤0.01% 1961
2025
Q4 		$1.33M Sell
46,953
-1,169
-2% -$34.5K ﹤0.01% 2437
2025
Q3 		$1.37M Sell
48,122
-3,507
-7% -$99.3K ﹤0.01% 2516
2025
Q2 		$1.37M Buy
51,629
+8,079
+19% +$194K ﹤0.01% 2230
2025
Q1 		$1.03M Sell
43,550
-120
-0.3% -$3.44K ﹤0.01% 2221
2024
Q4 		$1.37M Buy
43,670
+19,874
+84% +$658K ﹤0.01% 1953
2024
Q3 		$860K Buy
23,796
+18,934
+389% +$763K ﹤0.01% 2379
2024
Q2 		$217K Buy
4,862
+2,699
+125% +$125K ﹤0.01% 3477
2024
Q1 		$105K Sell
2,163
-9,649
-82% -$434K ﹤0.01% 4212
2023
Q4 		$569K Sell
11,812
-22,282
-65% -$1.04M ﹤0.01% 3045
2023
Q3 		$1.73M Buy
34,094
+22,367
+191% +$1.14M ﹤0.01% 2134
2023
Q2 		$485K Buy
11,727
+8,924
+318% +$344K ﹤0.01% 3176
2023
Q1 		$111K Buy
2,803
+2,111
+305% +$84.5K ﹤0.01% 4359
2022
Q4 		$26K Buy
692
+427
+161% +$15.2K ﹤0.01% 5392
2022
Q3 		$8K Sell
265
-201
-43% -$5.94K ﹤0.01% 6137
2022
Q2 		$12K Buy
466
+428
+1,126% +$14.1K ﹤0.01% 5971
2022
Q1 		$1K Sell
38
-87
-70% -$2.45K ﹤0.01% 7081
2021
Q4 		$3K Sell
125
-7
-5% -$179 ﹤0.01% 6889
2021
Q3 		$3K Buy
132
+80
+154% +$1.91K ﹤0.01% 6752
2021
Q2 		$1K Buy
+52
New +$1.28K ﹤0.01% 6868

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