Osaic Holdings
NN icon

Osaic Holdings’s NextNav NN Stock Holding History

Osaic Holdings’s Portfolio NN Stock Details NN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$88.4K Buy
4,960
+2,174
+78% +$42.1K ﹤0.01% 5052
2026
Q1 		$44.6K Buy
2,786
+438
+19% +$7.09K ﹤0.01% 5305
2025
Q4 		$39.1K Buy
2,348
+739
+46% +$10.5K ﹤0.01% 5402
2025
Q3 		$26K Buy
1,609
+721
+81% +$11.4K ﹤0.01% 5755
2025
Q2 		$13.5K Buy
888
+842
+1,830% +$10.8K ﹤0.01% 5976
2025
Q1 		$560 Sell
46
-116
-72% -$1.4K ﹤0.01% 6969
2024
Q4 		$2.52K Hold
162
– – ﹤0.01% 6513
2024
Q3 		$1.21K Sell
162
-833
-84% -$6.43K ﹤0.01% 6781
2024
Q2 		$8.07K Sell
995
-9,340
-90% -$73.8K ﹤0.01% 5918
2024
Q1 		$68K Buy
10,335
+9,335
+934% +$41.6K ﹤0.01% 4512
2023
Q4 		$4.45K Hold
1,000
– – ﹤0.01% 6220
2023
Q3 		$5.14K Hold
1,000
– – ﹤0.01% 6262
2023
Q2 		$2.94K Buy
1,000
+765
+326% +$1.84K ﹤0.01% 6526
2023
Q1 		$477 Hold
235
– – ﹤0.01% 7141
2022
Q4 		$1K Hold
235
– – ﹤0.01% 6913
2022
Q3 		$1K Buy
+235
New +$681 ﹤0.01% 7023

Other funds holding NN

FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
CCM
Clutterbuck Capital Management Cleveland, Ohio $176M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $5.75B AUM 39.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Osaic Holdings's NN Position: Q2 2026 in Review

Osaic Holdings increased its NextNav (NN) stake by 78% in Q2 2026, buying an estimated $42.1K and bringing the position to 4,960 shares worth $88.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5052.

Osaic Holdings first reported a position in NN in Q3 2022 and has held it in 16 quarters since. 228 funds tracked by Wall St. Rank hold NN as of Q2 2026.

  • Osaic Holdings held 4,960 shares of NextNav worth $88.4K as of Q2 2026.
  • Osaic Holdings bought 2,174 NextNav shares in Q2 2026, an estimated $42.1K.
  • NextNav made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5052 holding.
  • Osaic Holdings first reported a position in NextNav in Q3 2022 and has held it in 16 quarters since.
  • 228 funds tracked by Wall St. Rank held NextNav as of Q2 2026.

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