Osaic Holdings
NEXN

Osaic Holdings’s Nexxen International NEXN Stock Holding History

Osaic Holdings’s Portfolio NEXN Stock Details NEXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-727
Closed -$4.75K – 7985
2025
Q4 		$4.75K Sell
727
-1,226
-63% -$9.12K ﹤0.01% 6732
2025
Q3 		$19.4K Buy
1,953
+85
+5% +$843 ﹤0.01% 5947
2025
Q2 		$19.2K Buy
1,868
+112
+6% +$1.14K ﹤0.01% 5741
2025
Q1 		$14.7K Buy
1,756
+1,456
+485% +$13.1K ﹤0.01% 5566
2024
Q4 		$3.01K Buy
+300
New +$2.65K ﹤0.01% 6448
2023
Q3 		– Sell
-570
Closed -$4.1K – 7486
2023
Q2 		$4.1K Hold
570
– – ﹤0.01% 6399
2023
Q1 		$2.99K Buy
570
+79
+16% +$555 ﹤0.01% 6564
2022
Q4 		$4K Sell
491
-1,868
-79% -$13.7K ﹤0.01% 6406
2022
Q3 		$16K Sell
2,359
-851
-27% -$7.49K ﹤0.01% 5753
2022
Q2 		$28K Buy
3,210
+1,682
+110% +$19.3K ﹤0.01% 5382
2022
Q1 		$23K Sell
1,528
-199
-12% -$2.87K ﹤0.01% 5610
2021
Q4 		$27K Sell
1,727
-10,520
-86% -$179K ﹤0.01% 5589
2021
Q3 		$234K Buy
+12,247
New +$255K ﹤0.01% 3760

Other funds holding NEXN

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LOAME
Lombard Odier Asset Management (Europe) London, United Kingdom $1.85B AUM 27.05% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Osaic Holdings's NEXN Position: Q1 2026 in Review

Osaic Holdings sold out of Nexxen International (NEXN) in Q1 2026, closing a stake of 727 shares — an estimated $4.75K sold.

Osaic Holdings first reported a position in NEXN in Q3 2021 and held it in 13 quarters. The position peaked at $234K in Q3 2021. 117 funds tracked by Wall St. Rank hold NEXN as of Q1 2026.

  • Osaic Holdings reported no remaining Nexxen International position as of Q1 2026 after selling out during the quarter.
  • Osaic Holdings sold 727 Nexxen International shares in Q1 2026, an estimated $4.75K.
  • Osaic Holdings first reported a position in Nexxen International in Q3 2021 and held it in 13 quarters.
  • Osaic Holdings's Nexxen International position peaked at $234K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Nexxen International as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.