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
Q2 		$2.47K Hold
68
– – ﹤0.01% 7207
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Osaic Holdings's NKSH Position: Q2 2026 in Review

Osaic Holdings held its National Bankshares (NKSH) position steady in Q2 2026 at 68 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #7207.

Osaic Holdings first reported a position in NKSH in Q1 2020 and has held it in 26 quarters since. The position peaked at $201K in Q1 2020. 96 funds tracked by Wall St. Rank hold NKSH as of Q2 2026.

  • Osaic Holdings held 68 shares of National Bankshares worth $2.47K as of Q2 2026.
  • Osaic Holdings left its National Bankshares share count unchanged in Q2 2026.
  • National Bankshares made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7207 holding.
  • Osaic Holdings first reported a position in National Bankshares in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's National Bankshares position peaked at $201K in Q1 2020.
  • 96 funds tracked by Wall St. Rank held National Bankshares as of Q2 2026.

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