Osaic Holdings
NMG

Osaic Holdings’s Nouveau Monde Graphite NMG Stock Holding History

Osaic Holdings’s Portfolio NMG Stock Details NMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.75K Hold
4,500
– – ﹤0.01% 6795
2026
Q1 		$10.1K Buy
4,500
+1,500
+50% +$3.66K ﹤0.01% 6287
2025
Q4 		$7.44K Buy
+3,000
New +$8.78K ﹤0.01% 6496
2022
Q3 		– Sell
-162
Closed -$1K – 7431
2022
Q2 		$1K Buy
+162
New +$933 ﹤0.01% 7118
2022
Q1 		– Sell
-162
Closed -$1K – 7407
2021
Q4 		$1K Buy
+162
New +$1.21K ﹤0.01% 7216

Other funds holding NMG

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
CC
Covalis Capital London, United Kingdom $1.77B AUM 26.68% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Osaic Holdings's NMG Position: Q2 2026 in Review

Osaic Holdings held its Nouveau Monde Graphite (NMG) position steady in Q2 2026 at 4,500 shares worth $6.75K. The position accounts for ﹤0.01% of the portfolio, ranked #6795.

Osaic Holdings first reported a position in NMG in Q4 2021 and has held it in 5 quarters since. The position peaked at $10.1K in Q1 2026. 58 funds tracked by Wall St. Rank hold NMG as of Q2 2026.

  • Osaic Holdings held 4,500 shares of Nouveau Monde Graphite worth $6.75K as of Q2 2026.
  • Osaic Holdings left its Nouveau Monde Graphite share count unchanged in Q2 2026.
  • Nouveau Monde Graphite made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6795 holding.
  • Osaic Holdings first reported a position in Nouveau Monde Graphite in Q4 2021 and has held it in 5 quarters since.
  • Osaic Holdings's Nouveau Monde Graphite position peaked at $10.1K in Q1 2026.
  • 58 funds tracked by Wall St. Rank held Nouveau Monde Graphite as of Q2 2026.

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