Osaic Holdings
NL icon

Osaic Holdings’s NLI Holdings NL Stock Holding History

Osaic Holdings’s Portfolio NL Stock Details NL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$75 Sell
13
-204
-94% -$1.23K ﹤0.01% 7653
2025
Q4 		$1.19K Buy
217
+79
+57% +$451 ﹤0.01% 7227
2025
Q3 		$851 Hold
138
– – ﹤0.01% 7410
2025
Q2 		$961 Buy
138
+52
+60% +$392 ﹤0.01% 7162
2025
Q1 		$678 Buy
86
+73
+562% +$544 ﹤0.01% 6924
2024
Q4 		$101 Hold
13
– – ﹤0.01% 7244
2024
Q3 		$96 Hold
13
– – ﹤0.01% 7251
2024
Q2 		$78 Sell
13
-400
-97% -$2.99K ﹤0.01% 7271
2024
Q1 		$3.03K Hold
413
– – ﹤0.01% 6308
2023
Q4 		$2.32K Hold
413
– – ﹤0.01% 6491
2023
Q3 		$1.96K Hold
413
– – ﹤0.01% 6635
2023
Q2 		$2.28K Hold
413
– – ﹤0.01% 6619
2023
Q1 		$2.5K Hold
413
– – ﹤0.01% 6616
2022
Q4 		$3K Sell
413
-2,336
-85% -$17.4K ﹤0.01% 6526
2022
Q3 		$21K Buy
2,749
+2,335
+564% +$20.7K ﹤0.01% 5551
2022
Q2 		$4K Buy
414
+1
+0.2% +$8 ﹤0.01% 6611
2022
Q1 		$3K Hold
413
– – ﹤0.01% 6749
2021
Q4 		$3K Sell
413
-440
-52% -$2.86K ﹤0.01% 6891
2021
Q3 		$5K Hold
853
– – ﹤0.01% 6539
2021
Q2 		$6K Hold
853
– – ﹤0.01% 6300
2021
Q1 		$6K Buy
853
+840
+6,462% +$4.73K ﹤0.01% 6081
2020
Q4 		$0 Hold
13
– – ﹤0.01% 6521
2020
Q3 		$0 Sell
13
-446
-97% -$1.6K ﹤0.01% 6342
2020
Q2 		$2K Buy
459
+3
+0.7% +$9 ﹤0.01% 5810
2020
Q1 		$1K Buy
+456
New +$1.52K ﹤0.01% 5886

Other funds holding NL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings's NL Position: Q1 2026 in Review

Osaic Holdings reduced its NLI Holdings (NL) stake by 94% in Q1 2026, selling an estimated $1.23K and leaving 13 shares worth $75. The position accounts for ﹤0.01% of the portfolio, ranked #7653.

Osaic Holdings first reported a position in NL in Q1 2020 and has held it in 25 quarters since. The position peaked at $21K in Q3 2022. 75 funds tracked by Wall St. Rank hold NL as of Q1 2026.

  • Osaic Holdings held 13 shares of NLI Holdings worth $75 as of Q1 2026.
  • Osaic Holdings sold 204 NLI Holdings shares in Q1 2026, an estimated $1.23K.
  • NLI Holdings made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7653 holding.
  • Osaic Holdings first reported a position in NLI Holdings in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's NLI Holdings position peaked at $21K in Q3 2022.
  • 75 funds tracked by Wall St. Rank held NLI Holdings as of Q1 2026.

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