Osaic Holdings
NGS icon

Osaic Holdings’s Natural Gas Services Group NGS Stock Holding History

Osaic Holdings’s Portfolio NGS Stock Details NGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Hold
6,818
– – ﹤0.01% 3939
2025
Q4 		$229K Buy
6,818
+642
+10% +$19.2K ﹤0.01% 4030
2025
Q3 		$162K Sell
6,176
-58
-0.9% -$1.49K ﹤0.01% 4403
2025
Q2 		$161K Sell
6,234
-1,739
-22% -$39K ﹤0.01% 4120
2025
Q1 		$175K Sell
7,973
-276
-3% -$6.98K ﹤0.01% 3739
2024
Q4 		$221K Sell
8,249
-738
-8% -$17.3K ﹤0.01% 3504
2024
Q3 		$172K Sell
8,987
-1,079
-11% -$21.6K ﹤0.01% 3781
2024
Q2 		$203K Sell
10,066
-4,660
-32% -$102K ﹤0.01% 3549
2024
Q1 		$286K Sell
14,726
-200
-1% -$3.22K ﹤0.01% 3374
2023
Q4 		$240K Sell
14,926
-15,166
-50% -$219K ﹤0.01% 3770
2023
Q3 		$438K Buy
30,092
+8,632
+40% +$94K ﹤0.01% 3360
2023
Q2 		$212K Sell
21,460
-76,729
-78% -$793K ﹤0.01% 3846
2023
Q1 		$1.01M Sell
98,189
-1,448
-1% -$15.9K ﹤0.01% 2456
2022
Q4 		$1.14M Buy
99,637
+2,662
+3% +$29.1K ﹤0.01% 2252
2022
Q3 		$974K Buy
96,975
+2,471
+3% +$25.4K ﹤0.01% 2248
2022
Q2 		$1.04M Buy
+94,504
New +$1.21M ﹤0.01% 2220

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