Osaic Holdings
NEWP

Osaic Holdings’s New Pacific Metals NEWP Stock Holding History

Osaic Holdings’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.21K Hold
1,295
– – ﹤0.01% 6915
2026
Q1 		$5.36K Hold
1,295
– – ﹤0.01% 6653
2025
Q4 		$4.54K Sell
1,295
-250
-16% -$684 ﹤0.01% 6762
2025
Q3 		$3.95K Hold
1,545
– – ﹤0.01% 6877
2025
Q2 		$2.07K Buy
1,545
+1,295
+518% +$1.64K ﹤0.01% 6927
2025
Q1 		$275 Sell
250
-1,300
-84% -$1.54K ﹤0.01% 7122
2024
Q4 		$1.83K Hold
1,550
– – ﹤0.01% 6641
2024
Q3 		$2.31K Sell
1,550
-2,000
-56% -$2.9K ﹤0.01% 6553
2024
Q2 		$5.34K Buy
3,550
+1,100
+45% +$2.09K ﹤0.01% 6136
2024
Q1 		$3.29K Sell
2,450
-1,000
-29% -$1.25K ﹤0.01% 6273
2023
Q4 		$6.59K Hold
3,450
– – ﹤0.01% 6041
2023
Q3 		$6.11K Hold
3,450
– – ﹤0.01% 6179
2023
Q2 		$7.52K Sell
3,450
-300
-8% -$734 ﹤0.01% 6110
2023
Q1 		$10.1K Sell
3,750
-52,616
-93% -$134K ﹤0.01% 5976
2022
Q4 		$127K Buy
56,366
+26,882
+91% +$60.6K ﹤0.01% 4256
2022
Q3 		$63K Sell
29,484
-34,696
-54% -$92.1K ﹤0.01% 4725
2022
Q2 		$183K Buy
64,180
+28,696
+81% +$91.5K ﹤0.01% 3886
2022
Q1 		$113K Sell
35,484
-2,538
-7% -$7.77K ﹤0.01% 4501
2021
Q4 		$112K Buy
38,022
+10,385
+38% +$33.9K ﹤0.01% 4501
2021
Q3 		$92K Sell
27,637
-2,220
-7% -$8.34K ﹤0.01% 4603
2021
Q2 		$144K Buy
+29,857
New +$157K ﹤0.01% 4170

Other funds holding NEWP

HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's NEWP Position: Q2 2026 in Review

Osaic Holdings held its New Pacific Metals (NEWP) position steady in Q2 2026 at 1,295 shares worth $5.21K. The position accounts for ﹤0.01% of the portfolio, ranked #6915.

Osaic Holdings first reported a position in NEWP in Q2 2021 and has held it in 21 quarters since. The position peaked at $183K in Q2 2022. 82 funds tracked by Wall St. Rank hold NEWP as of Q2 2026.

  • Osaic Holdings held 1,295 shares of New Pacific Metals worth $5.21K as of Q2 2026.
  • Osaic Holdings left its New Pacific Metals share count unchanged in Q2 2026.
  • New Pacific Metals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6915 holding.
  • Osaic Holdings first reported a position in New Pacific Metals in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's New Pacific Metals position peaked at $183K in Q2 2022.
  • 82 funds tracked by Wall St. Rank held New Pacific Metals as of Q2 2026.

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