Osaic Holdings
NIOBW

Osaic Holdings’s NioCorp Developments Ltd Warrant NIOBW Stock Holding History

Osaic Holdings’s Portfolio NIOBW Stock Details NIOBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$105 Hold
75
– – ﹤0.01% 7836
2026
Q1 		$128 Hold
75
– – ﹤0.01% 7606
2025
Q4 		$139 Buy
+75
New +$187 ﹤0.01% 7617

Other funds holding NIOBW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Osaic Holdings's NIOBW Position: Q2 2026 in Review

Osaic Holdings held its NioCorp Developments Ltd Warrant (NIOBW) position steady in Q2 2026 at 75 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #7836.

Osaic Holdings first reported a position in NIOBW in Q4 2025 and has held it in 3 quarters since. The position peaked at $139 in Q4 2025. 22 funds tracked by Wall St. Rank hold NIOBW as of Q2 2026.

  • Osaic Holdings held 75 shares of NioCorp Developments Ltd Warrant worth $105 as of Q2 2026.
  • Osaic Holdings left its NioCorp Developments Ltd Warrant share count unchanged in Q2 2026.
  • NioCorp Developments Ltd Warrant made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7836 holding.
  • Osaic Holdings first reported a position in NioCorp Developments Ltd Warrant in Q4 2025 and has held it in 3 quarters since.
  • Osaic Holdings's NioCorp Developments Ltd Warrant position peaked at $139 in Q4 2025.
  • 22 funds tracked by Wall St. Rank held NioCorp Developments Ltd Warrant as of Q2 2026.

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