Osaic Holdings
NKSH icon

Osaic Holdings’s National Bankshares NKSH Stock Holding History

Osaic Holdings’s Portfolio NKSH Stock Details NKSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.48K Hold
68
– – ﹤0.01% 6973
2025
Q4 		$2.28K Hold
68
– – ﹤0.01% 7054
2025
Q3 		$2.13K Hold
68
– – ﹤0.01% 7118
2025
Q2 		$1.85K Hold
68
– – ﹤0.01% 6960
2025
Q1 		$1.81K Hold
68
– – ﹤0.01% 6640
2024
Q4 		$1.95K Hold
68
– – ﹤0.01% 6621
2024
Q3 		$2.03K Hold
68
– – ﹤0.01% 6608
2024
Q2 		$1.92K Hold
68
– – ﹤0.01% 6611
2024
Q1 		$2.27K Sell
68
-680
-91% -$21.9K ﹤0.01% 6421
2023
Q4 		$24.2K Buy
748
+153
+26% +$4.11K ﹤0.01% 5390
2023
Q3 		$14.9K Sell
595
-3,255
-85% -$90.3K ﹤0.01% 5714
2023
Q2 		$112K Buy
3,850
+282
+8% +$8.4K ﹤0.01% 4350
2023
Q1 		$113K Hold
3,568
– – ﹤0.01% 4344
2022
Q4 		$144K Hold
3,568
– – ﹤0.01% 4129
2022
Q3 		$120K Hold
3,568
– – ﹤0.01% 4215
2022
Q2 		$115K Hold
3,568
– – ﹤0.01% 4303
2022
Q1 		$16K Sell
3,568
-1,204
-25% -$44K ﹤0.01% 5843
2021
Q4 		$171K Sell
4,772
-301
-6% -$11.1K ﹤0.01% 4092
2021
Q3 		$183K Hold
5,073
– – ﹤0.01% 3985
2021
Q2 		$181K Hold
5,073
– – ﹤0.01% 3942
2021
Q1 		$183K Sell
5,073
-799
-14% -$27.1K ﹤0.01% 3821
2020
Q4 		$184K Buy
5,872
+68
+1% +$2.01K ﹤0.01% 3557
2020
Q3 		$158K Hold
5,804
– – ﹤0.01% 3453
2020
Q2 		$166K Sell
5,804
-495
-8% -$14.4K ﹤0.01% 3295
2020
Q1 		$201K Buy
+6,299
New +$241K ﹤0.01% 2862

Other funds holding NKSH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Osaic Holdings's NKSH Position: Q1 2026 in Review

Osaic Holdings held its National Bankshares (NKSH) position steady in Q1 2026 at 68 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #6973.

Osaic Holdings first reported a position in NKSH in Q1 2020 and has held it in 25 quarters since. The position peaked at $201K in Q1 2020. 92 funds tracked by Wall St. Rank hold NKSH as of Q1 2026.

  • Osaic Holdings held 68 shares of National Bankshares worth $2.48K as of Q1 2026.
  • Osaic Holdings left its National Bankshares share count unchanged in Q1 2026.
  • National Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6973 holding.
  • Osaic Holdings first reported a position in National Bankshares in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's National Bankshares position peaked at $201K in Q1 2020.
  • 92 funds tracked by Wall St. Rank held National Bankshares as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.