Osaic Holdings
NI icon

Osaic Holdings’s NiSource NI Stock Holding History

Osaic Holdings’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Buy
109,259
+17,920
+20% +$848K 0.01% 1502
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Osaic Holdings's NI Position: Q2 2026 in Review

Osaic Holdings increased its NiSource (NI) stake by 20% in Q2 2026, buying an estimated $848K and bringing the position to 109,259 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #1502.

Osaic Holdings first reported a position in NI in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.06M in Q2 2025. 916 funds tracked by Wall St. Rank hold NI as of Q2 2026.

  • Osaic Holdings held 109,259 shares of NiSource worth $5.2M as of Q2 2026.
  • Osaic Holdings bought 17,920 NiSource shares in Q2 2026, an estimated $848K.
  • NiSource made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1502 holding.
  • Osaic Holdings first reported a position in NiSource in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's NiSource position peaked at $6.06M in Q2 2025.
  • 916 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.