Osaic Holdings
NGE

Osaic Holdings’s Global X MSCI Nigeria ETF NGE Stock Holding History

Osaic Holdings’s Portfolio NGE Stock Details NGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-410
Closed -$4.18K – 7586
2023
Q2 		$4.18K Hold
410
– – ﹤0.01% 6392
2023
Q1 		$3.6K Buy
410
+305
+290% +$2.6K ﹤0.01% 6487
2022
Q4 		$1K Sell
105
-7,064
-99% -$54.5K ﹤0.01% 7019
2022
Q3 		$57K Buy
+7,169
New +$61.8K ﹤0.01% 4809
2021
Q1 		– Sell
-59
Closed -$1K – 6999
2020
Q4 		$1K Buy
+59
New +$656 ﹤0.01% 6305

Other funds holding NGE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NGE Position: Q3 2023 in Review

Osaic Holdings sold out of Global X MSCI Nigeria ETF (NGE) in Q3 2023, closing a stake of 410 shares — an estimated $4.18K sold.

Osaic Holdings first reported a position in NGE in Q4 2020 and held it in 5 quarters. The position peaked at $57K in Q3 2022. 15 funds tracked by Wall St. Rank hold NGE as of Q3 2023.

  • Osaic Holdings reported no remaining Global X MSCI Nigeria ETF position as of Q3 2023 after selling out during the quarter.
  • Osaic Holdings sold 410 Global X MSCI Nigeria ETF shares in Q3 2023, an estimated $4.18K.
  • Osaic Holdings first reported a position in Global X MSCI Nigeria ETF in Q4 2020 and held it in 5 quarters.
  • Osaic Holdings's Global X MSCI Nigeria ETF position peaked at $57K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Global X MSCI Nigeria ETF as of Q3 2023.

Based on Osaic Holdings's 13F filing for Q3 2023, filed 13 Nov 2023.