Osaic Holdings’s Natural Health Trends NHTC Stock Holding History

Osaic Holdings’s Portfolio NHTC Stock Details NHTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-160,577	Closed	-$718K	–	8052
2025 Q3	$718K	Sell	160,577 -252,522	-61%	-$1.15M	﹤0.01%	3097
2025 Q2	$2.09M	Buy	413,099 +413,022	+536,392%	+$1.98M	﹤0.01%	1870
2025 Q1	$389	Hold	77	–	–	﹤0.01%	7052
2024 Q4	$355	Hold	77	–	–	﹤0.01%	7084
2024 Q3	$458	Hold	77	–	–	﹤0.01%	7028
2024 Q2	$547	Hold	77	–	–	﹤0.01%	6962
2024 Q1	$516	Hold	77	–	–	﹤0.01%	6807
2023 Q4	$451	Hold	77	–	–	﹤0.01%	6908
2023 Q3	$408	Buy	+77	New	+$419	﹤0.01%	7030
2021 Q3	–	Sell	-3	Closed	–	–	7264
2021 Q2	$0	Hold	3	–	–	﹤0.01%	7085
2021 Q1	$0	Buy	+3	New	+$19	﹤0.01%	6902

Other funds holding NHTC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Osaic Holdings's NHTC Position: Q4 2025 in Review

Osaic Holdings sold out of Natural Health Trends (NHTC) in Q4 2025, closing a stake of 160,577 shares — an estimated $718K sold.

Osaic Holdings first reported a position in NHTC in Q1 2021 and held it in 11 quarters. The position peaked at $2.09M in Q2 2025. 19 funds tracked by Wall St. Rank hold NHTC as of Q4 2025.

Osaic Holdings reported no remaining Natural Health Trends position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 160,577 Natural Health Trends shares in Q4 2025, an estimated $718K.
Osaic Holdings first reported a position in Natural Health Trends in Q1 2021 and held it in 11 quarters.
Osaic Holdings's Natural Health Trends position peaked at $2.09M in Q2 2025.
19 funds tracked by Wall St. Rank held Natural Health Trends as of Q4 2025.

Based on Osaic Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.