Osaic Holdings’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Sell |
91,339
-12,127
| -12% | -$546K | 0.01% | 1462 |
|
|
2025
Q4 | $4.32M | Sell |
103,466
-34,629
| -25% | -$1.48M | 0.01% | 1473 |
|
|
2025
Q3 | $5.93M | Sell |
138,095
-12,676
| -8% | -$525K | 0.01% | 1346 |
|
|
2025
Q2 | $6.06M | Buy |
150,771
+95,233
| +171% | +$3.73M | 0.01% | 1113 |
|
|
2025
Q1 | $2.23M | Sell |
55,538
-47,982
| -46% | -$1.85M | 0.01% | 1586 |
|
|
2024
Q4 | $3.55M | Buy |
103,520
+7,965
| +8% | +$286K | 0.01% | 1239 |
|
|
2024
Q3 | $3.31M | Sell |
95,555
-6,629
| -6% | -$212K | 0.01% | 1340 |
|
|
2024
Q2 | $2.94M | Sell |
102,184
-5,195
| -5% | -$147K | 0.01% | 1366 |
|
|
2024
Q1 | $2.97M | Sell |
107,379
-104,480
| -49% | -$2.75M | 0.01% | 1411 |
|
|
2023
Q4 | $5.63M | Buy |
211,859
+43,080
| +26% | +$1.11M | 0.01% | 1109 |
|
|
2023
Q3 | $4.17M | Buy |
168,779
+64,285
| +62% | +$1.74M | 0.01% | 1433 |
|
|
2023
Q2 | $2.86M | Buy |
104,494
+30,519
| +41% | +$847K | 0.01% | 1578 |
|
|
2023
Q1 | $2.07M | Sell |
73,975
-781
| -1% | -$21.4K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $2.05M | Buy |
74,756
+15,835
| +27% | +$416K | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.48M | Buy |
58,921
+3,610
| +7% | +$106K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $1.63M | Buy |
55,311
+19,178
| +53% | +$581K | ﹤0.01% | 1821 |
|
|
2022
Q1 | $1.29M | Sell |
36,133
-10,233
| -22% | -$297K | ﹤0.01% | 2339 |
|
|
2021
Q4 | $1.28M | Buy |
46,366
+1,250
| +3% | +$31.8K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $1.09M | Buy |
45,116
+278
| +0.6% | +$6.93K | ﹤0.01% | 2265 |
|
|
2021
Q2 | $1.1M | Buy |
44,838
+23,476
| +110% | +$597K | ﹤0.01% | 2272 |
|
|
2021
Q1 | $516K | Sell |
21,362
-5,829
| -21% | -$131K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $621K | Sell |
27,191
-2,658
| -9% | -$62.2K | ﹤0.01% | 2444 |
|
|
2020
Q3 | $660K | Buy |
29,849
+2,029
| +7% | +$47.1K | ﹤0.01% | 2178 |
|
|
2020
Q2 | $633K | Sell |
27,820
-12,058
| -30% | -$291K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $707K | Buy |
+39,878
| New | +$1.1M | ﹤0.01% | 1798 |
|
Other funds holding NI
VCM
VPM
