Osaic Holdings
NESR

Osaic Holdings’s National Energy Services Reunited Corp NESR Stock Holding History

Osaic Holdings’s Portfolio NESR Stock Details NESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.24K Buy
+384
New +$8K ﹤0.01% 6415
2025
Q4 		– Sell
-6,906
Closed -$64.6K – 8265
2025
Q3 		$64.6K Sell
6,906
-5,168
-43% -$41.4K ﹤0.01% 5135
2025
Q2 		$72.7K Buy
+12,074
New +$74.9K ﹤0.01% 4763
2023
Q1 		– Sell
-82
Closed -$1K – 7584
2022
Q4 		$1K Buy
+82
New +$542 ﹤0.01% 6996
2021
Q4 		– Sell
-602
Closed -$8K – 7617
2021
Q3 		$8K Buy
602
+398
+195% +$4.84K ﹤0.01% 6345
2021
Q2 		$2K Sell
204
-12
-6% -$161 ﹤0.01% 6766
2021
Q1 		$2K Buy
216
+192
+800% +$2.26K ﹤0.01% 6538
2020
Q4 		$0 Buy
+24
New +$199 ﹤0.01% 6612

Other funds holding NESR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return