Osaic Holdings’s Neonode NEON Stock Holding History

Osaic Holdings’s Portfolio NEON Stock Details NEON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-114	Closed	-$398	–	8050
2025 Q3	$398	Buy	+114	New	+$2.1K	﹤0.01%	7579
2021 Q1	–	Sell	-6,000	Closed	-$41K	–	6898
2020 Q4	$41K	Buy	+6,000	New	+$46.4K	﹤0.01%	4696

Other funds holding NEON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Osaic Holdings's NEON Position: Q4 2025 in Review

Osaic Holdings sold out of Neonode (NEON) in Q4 2025, closing a stake of 114 shares — an estimated $398 sold.

Osaic Holdings first reported a position in NEON in Q4 2020 and held it in 2 quarters. The position peaked at $41K in Q4 2020. 61 funds tracked by Wall St. Rank hold NEON as of Q4 2025.

Osaic Holdings reported no remaining Neonode position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 114 Neonode shares in Q4 2025, an estimated $398.
Osaic Holdings first reported a position in Neonode in Q4 2020 and held it in 2 quarters.
Osaic Holdings's Neonode position peaked at $41K in Q4 2020.
61 funds tracked by Wall St. Rank held Neonode as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.