Osaic Holdings’s NeuroOne Medical Technologies NMTC Stock Holding History

Osaic Holdings’s Portfolio NMTC Stock Details NMTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273	Hold	58	–	–	﹤0.01%	7522
2025 Q4	$266	Sell	58 -152	-72%	-$692	﹤0.01%	7541
2025 Q3	$956	Hold	210	–	–	﹤0.01%	7370
2025 Q2	$843	Hold	210	–	–	﹤0.01%	7212
2025 Q1	$1.07K	Hold	210	–	–	﹤0.01%	6793
2024 Q4	$1.04K	Hold	210	–	–	﹤0.01%	6831
2024 Q3	$1.25K	Hold	210	–	–	﹤0.01%	6772
2024 Q2	$1.01K	Buy	210 +152	+262%	+$955	﹤0.01%	6813
2024 Q1	$420	Hold	58	–	–	﹤0.01%	6851
2023 Q4	$553	Sell	58 -59	-50%	-$435	﹤0.01%	6879
2023 Q3	$623	Buy	117 +59	+102%	+$395	﹤0.01%	6948
2023 Q2	$420	Hold	58	–	–	﹤0.01%	7087
2023 Q1	$563	Hold	58	–	–	﹤0.01%	7104
2022 Q4	$0	Buy	+58	New	+$519	﹤0.01%	7354

Other funds holding NMTC

Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings's NMTC Position: Q1 2026 in Review

Osaic Holdings held its NeuroOne Medical Technologies (NMTC) position steady in Q1 2026 at 58 shares worth $273. The position accounts for ﹤0.01% of the portfolio, ranked #7522.

Osaic Holdings first reported a position in NMTC in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.25K in Q3 2024. 32 funds tracked by Wall St. Rank hold NMTC as of Q1 2026.

Osaic Holdings held 58 shares of NeuroOne Medical Technologies worth $273 as of Q1 2026.
Osaic Holdings left its NeuroOne Medical Technologies share count unchanged in Q1 2026.
NeuroOne Medical Technologies made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7522 holding.
Osaic Holdings first reported a position in NeuroOne Medical Technologies in Q4 2022 and has held it in 14 quarters since.
Osaic Holdings's NeuroOne Medical Technologies position peaked at $1.25K in Q3 2024.
32 funds tracked by Wall St. Rank held NeuroOne Medical Technologies as of Q1 2026.

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