Osaic Holdings
NEU icon

Osaic Holdings’s NewMarket NEU Stock Holding History

Osaic Holdings’s Portfolio NEU Stock Details NEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$721K Buy
909
+113
+14% +$81.4K ﹤0.01% 3318
2026
Q1 		$510K Sell
796
-721
-48% -$468K ﹤0.01% 3326
2025
Q4 		$1.04M Sell
1,517
-158
-9% -$121K ﹤0.01% 2659
2025
Q3 		$1.38M Buy
1,675
+311
+23% +$240K ﹤0.01% 2505
2025
Q2 		$922K Buy
1,364
+216
+19% +$134K ﹤0.01% 2574
2025
Q1 		$652K Buy
1,148
+225
+24% +$119K ﹤0.01% 2622
2024
Q4 		$488K Buy
923
+21
+2% +$11.3K ﹤0.01% 2825
2024
Q3 		$498K Buy
902
+329
+57% +$180K ﹤0.01% 2872
2024
Q2 		$295K Buy
573
+130
+29% +$72.3K ﹤0.01% 3235
2024
Q1 		$281K Sell
443
-2,419
-85% -$1.45M ﹤0.01% 3390
2023
Q4 		$1.56M Sell
2,862
-653
-19% -$328K ﹤0.01% 2072
2023
Q3 		$1.6M Buy
3,515
+1,456
+71% +$657K ﹤0.01% 2210
2023
Q2 		$829K Buy
2,059
+374
+22% +$146K ﹤0.01% 2691
2023
Q1 		$615K Buy
1,685
+334
+25% +$116K ﹤0.01% 2905
2022
Q4 		$420K Sell
1,351
-30
-2% -$9.23K ﹤0.01% 3179
2022
Q3 		$415K Buy
1,381
+103
+8% +$30.9K ﹤0.01% 3070
2022
Q2 		$384K Sell
1,278
-124
-9% -$40.1K ﹤0.01% 3195
2022
Q1 		$378K Buy
1,402
+12
+0.9% +$3.93K ﹤0.01% 3487
2021
Q4 		$476K Sell
1,390
-236
-15% -$81.4K ﹤0.01% 3108
2021
Q3 		$552K Buy
1,626
+341
+27% +$112K ﹤0.01% 2931
2021
Q2 		$414K Sell
1,285
-11
-0.8% -$3.85K ﹤0.01% 3215
2021
Q1 		$494K Buy
1,296
+34
+3% +$13.6K ﹤0.01% 2878
2020
Q4 		$504K Buy
1,262
+179
+17% +$66.7K ﹤0.01% 2626
2020
Q3 		$371K Sell
1,083
-21
-2% -$7.98K ﹤0.01% 2709
2020
Q2 		$442K Sell
1,104
-351
-24% -$145K ﹤0.01% 2455
2020
Q1 		$558K Buy
+1,455
New +$614K ﹤0.01% 1996

Other funds holding NEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Osaic Holdings's NEU Position: Q2 2026 in Review

Osaic Holdings increased its NewMarket (NEU) stake by 14% in Q2 2026, buying an estimated $81.4K and bringing the position to 909 shares worth $721K. The position accounts for ﹤0.01% of the portfolio, ranked #3318.

Osaic Holdings first reported a position in NEU in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.6M in Q3 2023. 424 funds tracked by Wall St. Rank hold NEU as of Q2 2026.

  • Osaic Holdings held 909 shares of NewMarket worth $721K as of Q2 2026.
  • Osaic Holdings bought 113 NewMarket shares in Q2 2026, an estimated $81.4K.
  • NewMarket made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3318 holding.
  • Osaic Holdings first reported a position in NewMarket in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NewMarket position peaked at $1.6M in Q3 2023.
  • 424 funds tracked by Wall St. Rank held NewMarket as of Q2 2026.

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