Osaic Holdings
NMM icon

Osaic Holdings’s Navios Maritime Partners NMM Stock Holding History

Osaic Holdings’s Portfolio NMM Stock Details NMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.3K Hold
875
– – ﹤0.01% 5327
2026
Q1 		$59.1K Sell
875
-193
-18% -$12K ﹤0.01% 5080
2025
Q4 		$56K Buy
1,068
+46
+5% +$2.28K ﹤0.01% 5150
2025
Q3 		$47.5K Sell
1,022
-36
-3% -$1.59K ﹤0.01% 5337
2025
Q2 		$39.9K Sell
1,058
-16,065
-94% -$593K ﹤0.01% 5217
2025
Q1 		$672K Buy
17,123
+16,113
+1,595% +$680K ﹤0.01% 2599
2024
Q4 		$43.8K Sell
1,010
-1,033
-51% -$54K ﹤0.01% 4810
2024
Q3 		$128K Buy
2,043
+464
+29% +$23.8K ﹤0.01% 4027
2024
Q2 		$80.6K Buy
1,579
+759
+93% +$35.2K ﹤0.01% 4301
2024
Q1 		$35K Sell
820
-543
-40% -$18.2K ﹤0.01% 4982
2023
Q4 		$38.2K Sell
1,363
-3,615
-73% -$87.1K ﹤0.01% 5074
2023
Q3 		$115K Buy
4,978
+1,929
+63% +$44K ﹤0.01% 4404
2023
Q2 		$66.7K Hold
3,049
– – ﹤0.01% 4745
2023
Q1 		$73.4K Sell
3,049
-227
-7% -$5.86K ﹤0.01% 4694
2022
Q4 		$85.1K Buy
3,276
+2
+0.1% +$51 ﹤0.01% 4566
2022
Q3 		$81K Sell
3,274
-14,730
-82% -$381K ﹤0.01% 4543
2022
Q2 		$413K Sell
18,004
-32,535
-64% -$950K ﹤0.01% 3118
2022
Q1 		$2.01M Buy
50,539
+39,565
+361% +$1.19M ﹤0.01% 1913
2021
Q4 		$276K Sell
10,974
-52,002
-83% -$1.44M ﹤0.01% 3652
2021
Q3 		$2.04M Sell
62,976
-88,645
-58% -$2.33M ﹤0.01% 1691
2021
Q2 		$4.48M Buy
151,621
+132,604
+697% +$3.84M 0.01% 1110
2021
Q1 		$449K Sell
19,017
-23,252
-55% -$415K ﹤0.01% 2982
2020
Q4 		$473K Buy
42,269
+4,447
+12% +$33.2K ﹤0.01% 2696
2020
Q3 		$228K Buy
37,822
+17,184
+83% +$122K ﹤0.01% 3120
2020
Q2 		$200K Sell
20,638
-4,506
-18% -$32.3K ﹤0.01% 3132
2020
Q1 		$134K Buy
+25,144
New +$274K ﹤0.01% 3234

Other funds holding NMM

PGA
Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
AA
Armor Advisors New York $140M AUM 30.63% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Osaic Holdings's NMM Position: Q2 2026 in Review

Osaic Holdings held its Navios Maritime Partners (NMM) position steady in Q2 2026 at 875 shares worth $61.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5327.

Osaic Holdings first reported a position in NMM in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.48M in Q2 2021. 85 funds tracked by Wall St. Rank hold NMM as of Q2 2026.

  • Osaic Holdings held 875 shares of Navios Maritime Partners worth $61.3K as of Q2 2026.
  • Osaic Holdings left its Navios Maritime Partners share count unchanged in Q2 2026.
  • Navios Maritime Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5327 holding.
  • Osaic Holdings first reported a position in Navios Maritime Partners in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Navios Maritime Partners position peaked at $4.48M in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q2 2026.

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