Osaic Holdings
NM

Osaic Holdings’s Navios Maritime Holdings Inc. NM Stock Holding History

Osaic Holdings’s Portfolio NM Stock Details NM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-550
Closed -$1.1K – 7549
2023
Q3 		$1.1K Sell
550
-9
-2% -$16 ﹤0.01% 6797
2023
Q2 		$916 Hold
559
– – ﹤0.01% 6900
2023
Q1 		$1.01K Buy
559
+9
+2% +$19 ﹤0.01% 6948
2022
Q4 		$1K Sell
550
-10,000
-95% -$19.2K ﹤0.01% 7025
2022
Q3 		$20K Buy
10,550
+10,000
+1,818% +$22.1K ﹤0.01% 5598
2022
Q2 		$1K Hold
550
– – ﹤0.01% 7211
2022
Q1 		$2K Hold
550
– – ﹤0.01% 6938
2021
Q4 		$2K Buy
550
+250
+83% +$1.24K ﹤0.01% 7086
2021
Q3 		$1K Sell
300
-200
-40% -$1K ﹤0.01% 7114
2021
Q2 		$5K Sell
500
-17,500
-97% -$152K ﹤0.01% 6411
2021
Q1 		$157K Sell
18,000
-86,000
-83% -$540K ﹤0.01% 3969
2020
Q4 		$234K Sell
104,000
-24,550
-19% -$49.7K ﹤0.01% 3342
2020
Q3 		$226K Buy
128,550
+27,875
+28% +$52.9K ﹤0.01% 3134
2020
Q2 		$212K Sell
100,675
-26,250
-21% -$57.1K ﹤0.01% 3086
2020
Q1 		$293K Buy
+126,925
New +$404K ﹤0.01% 2548

Other funds holding NM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Osaic Holdings's NM Position: Q4 2023 in Review

Osaic Holdings sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 550 shares — an estimated $1.1K sold.

Osaic Holdings first reported a position in NM in Q1 2020 and held it in 15 quarters. The position peaked at $293K in Q1 2020. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.

  • Osaic Holdings reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
  • Osaic Holdings sold 550 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $1.1K.
  • Osaic Holdings first reported a position in Navios Maritime Holdings Inc. in Q1 2020 and held it in 15 quarters.
  • Osaic Holdings's Navios Maritime Holdings Inc. position peaked at $293K in Q1 2020.
  • 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.

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