Osaic Holdings
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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
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 $772M AUM 51.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.37B AUM 23.84% 1-Year Est. Return
IFM
ION Fund Management Herzliya $707M AUM
AA
Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Osaic Holdings's NMM Position: Q1 2026 in Review

Osaic Holdings reduced its Navios Maritime Partners (NMM) stake by 18% in Q1 2026, selling an estimated $12K and leaving 875 shares worth $59.1K. The position accounts for ﹤0.01% of the portfolio, ranked #5080.

Osaic Holdings first reported a position in NMM in Q1 2020 and has held it in 25 quarters since. The position peaked at $4.48M in Q2 2021. 83 funds tracked by Wall St. Rank hold NMM as of Q1 2026.

  • Osaic Holdings held 875 shares of Navios Maritime Partners worth $59.1K as of Q1 2026.
  • Osaic Holdings sold 193 Navios Maritime Partners shares in Q1 2026, an estimated $12K.
  • Navios Maritime Partners made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5080 holding.
  • Osaic Holdings first reported a position in Navios Maritime Partners in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Navios Maritime Partners position peaked at $4.48M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2026.

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