Osaic Holdings
NEWT icon

Osaic Holdings’s NewtekOne NEWT Stock Holding History

Osaic Holdings’s Portfolio NEWT Stock Details NEWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$45.8K Sell
3,094
-202
-6% -$2.67K ﹤0.01% 5548
2026
Q1 		$36.1K Sell
3,296
-183
-5% -$2.32K ﹤0.01% 5448
2025
Q4 		$39.5K Sell
3,479
-3,837
-52% -$41.9K ﹤0.01% 5399
2025
Q3 		$90.3K Buy
7,316
+324
+5% +$3.84K ﹤0.01% 4874
2025
Q2 		$78.9K Buy
6,992
+554
+9% +$5.92K ﹤0.01% 4695
2025
Q1 		$77K Sell
6,438
-2,746
-30% -$34.7K ﹤0.01% 4376
2024
Q4 		$117K Buy
9,184
+1,077
+13% +$14.6K ﹤0.01% 4054
2024
Q3 		$101K Sell
8,107
-6,097
-43% -$77.3K ﹤0.01% 4212
2024
Q2 		$179K Buy
14,204
+1,878
+15% +$23.1K ﹤0.01% 3658
2024
Q1 		$136K Sell
12,326
-1,595
-11% -$18.8K ﹤0.01% 4014
2023
Q4 		$192K Sell
13,921
-10,094
-42% -$141K ﹤0.01% 3956
2023
Q3 		$354K Sell
24,015
-3,802
-14% -$65.1K ﹤0.01% 3540
2023
Q2 		$442K Sell
27,817
-21,654
-44% -$285K ﹤0.01% 3248
2023
Q1 		$633K Sell
49,471
-3,932
-7% -$64.9K ﹤0.01% 2887
2022
Q4 		$868K Buy
53,403
+10,201
+24% +$169K ﹤0.01% 2506
2022
Q3 		$706K Buy
43,202
+2,112
+5% +$43.1K ﹤0.01% 2556
2022
Q2 		$777K Buy
41,090
+6,338
+18% +$152K ﹤0.01% 2519
2022
Q1 		$928K Buy
34,752
+3,462
+11% +$93.3K ﹤0.01% 2647
2021
Q4 		$865K Sell
31,290
-5,239
-14% -$154K ﹤0.01% 2545
2021
Q3 		$1.01M Sell
36,529
-2,912
-7% -$88.5K ﹤0.01% 2333
2021
Q2 		$1.38M Sell
39,441
-1,560
-4% -$49K ﹤0.01% 2054
2021
Q1 		$1.09M Buy
41,001
+132
+0.3% +$3.01K ﹤0.01% 2148
2020
Q4 		$806K Buy
40,869
+3,841
+10% +$69.2K ﹤0.01% 2229
2020
Q3 		$688K Buy
37,028
+5,813
+19% +$109K ﹤0.01% 2143
2020
Q2 		$569K Buy
31,215
+16,139
+107% +$256K ﹤0.01% 2216
2020
Q1 		$215K Buy
+15,076
New +$287K ﹤0.01% 2806

Other funds holding NEWT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Osaic Holdings's NEWT Position: Q2 2026 in Review

Osaic Holdings reduced its NewtekOne (NEWT) stake by 6.1% in Q2 2026, selling an estimated $2.67K and leaving 3,094 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5548.

Osaic Holdings first reported a position in NEWT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.38M in Q2 2021. 150 funds tracked by Wall St. Rank hold NEWT as of Q2 2026.

  • Osaic Holdings held 3,094 shares of NewtekOne worth $45.8K as of Q2 2026.
  • Osaic Holdings sold 202 NewtekOne shares in Q2 2026, an estimated $2.67K.
  • NewtekOne made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5548 holding.
  • Osaic Holdings first reported a position in NewtekOne in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NewtekOne position peaked at $1.38M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held NewtekOne as of Q2 2026.

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