Osaic Holdings
NINE

Osaic Holdings’s Nine Energy Service NINE Stock Holding History

Osaic Holdings’s Portfolio NINE Stock Details NINE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-600
Closed -$2.47K – 7406
2023
Q3 		$2.47K Buy
600
+471
+365% +$2.12K ﹤0.01% 6556
2023
Q2 		$494 Sell
129
-12,190
-99% -$47K ﹤0.01% 7055
2023
Q1 		$68.5K Buy
12,319
+12,119
+6,060% +$125K ﹤0.01% 4743
2022
Q4 		$3K Buy
+200
New +$1.57K ﹤0.01% 6525

Other funds holding NINE

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
CF
Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Osaic Holdings's NINE Position: Q4 2023 in Review

Osaic Holdings sold out of Nine Energy Service (NINE) in Q4 2023, closing a stake of 600 shares — an estimated $2.47K sold.

Osaic Holdings first reported a position in NINE in Q4 2022 and held it in 4 quarters. The position peaked at $68.5K in Q1 2023. 60 funds tracked by Wall St. Rank hold NINE as of Q4 2023.

  • Osaic Holdings reported no remaining Nine Energy Service position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 600 Nine Energy Service shares in Q4 2023, an estimated $2.47K.
  • Osaic Holdings first reported a position in Nine Energy Service in Q4 2022 and held it in 4 quarters.
  • Osaic Holdings's Nine Energy Service position peaked at $68.5K in Q1 2023.
  • 60 funds tracked by Wall St. Rank held Nine Energy Service as of Q4 2023.

Based on Osaic Holdings's 13F filing for Q4 2023, filed 12 Feb 2024.