Osaic Holdings
NMAX

Osaic Holdings’s Newsmax Inc NMAX Stock Holding History

Osaic Holdings’s Portfolio NMAX Stock Details NMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$527K Buy
100,911
+31,289
+45% +$211K ﹤0.01% 3300
2025
Q4 		$538K Buy
69,622
+4,950
+8% +$47.6K ﹤0.01% 3272
2025
Q3 		$836K Buy
64,672
+30,466
+89% +$411K ﹤0.01% 2959
2025
Q2 		$518K Buy
34,206
+34,181
+136,724% +$895K ﹤0.01% 3106
2025
Q1 		$2.09K Buy
+25
New +$2.09K ﹤0.01% 6580

Other funds holding NMAX

GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Osaic Holdings's NMAX Position: Q1 2026 in Review

Osaic Holdings increased its Newsmax Inc (NMAX) stake by 45% in Q1 2026, buying an estimated $211K and bringing the position to 100,911 shares worth $527K. The position accounts for ﹤0.01% of the portfolio, ranked #3300.

Osaic Holdings first reported a position in NMAX in Q1 2025 and has held it in 5 quarters since. The position peaked at $836K in Q3 2025. 219 funds tracked by Wall St. Rank hold NMAX as of Q1 2026.

  • Osaic Holdings held 100,911 shares of Newsmax Inc worth $527K as of Q1 2026.
  • Osaic Holdings bought 31,289 Newsmax Inc shares in Q1 2026, an estimated $211K.
  • Newsmax Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3300 holding.
  • Osaic Holdings first reported a position in Newsmax Inc in Q1 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Newsmax Inc position peaked at $836K in Q3 2025.
  • 219 funds tracked by Wall St. Rank held Newsmax Inc as of Q1 2026.

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