Osaic Holdings’s NN Inc NNBR Stock Holding History

Osaic Holdings’s Portfolio NNBR Stock Details NNBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.08K	Buy	+300	New	+$746	﹤0.01%	7460
2023 Q4	–	Sell	-241,325	Closed	-$449K	–	7407
2023 Q3	$449K	Buy	241,325 +18,650	+8%	+$43.8K	﹤0.01%	3338
2023 Q2	$532K	Buy	222,675 +43,300	+24%	+$65.6K	﹤0.01%	3093
2023 Q1	$192K	Buy	179,375 +42,880	+31%	+$76.1K	﹤0.01%	3900
2022 Q4	$205K	Buy	136,495 +86,550	+173%	+$160K	﹤0.01%	3823
2022 Q3	$85K	Buy	49,945 +31,795	+175%	+$77.1K	﹤0.01%	4507
2022 Q2	$46K	Buy	18,150 +17,993	+11,461%	+$49.9K	﹤0.01%	5019
2022 Q1	$0	Hold	157	–	–	﹤0.01%	7408
2021 Q4	$1K	Hold	157	–	–	﹤0.01%	7217
2021 Q3	$1K	Sell	157 -4,675	-97%	-$28.1K	﹤0.01%	7049
2021 Q2	$36K	Buy	+4,832	New	+$36.3K	﹤0.01%	5285

Other funds holding NNBR

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

RFA

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's NNBR Position: Q2 2026 in Review

Osaic Holdings opened a new position in NN Inc (NNBR) in Q2 2026: 300 shares worth $1.08K. The stake represents ﹤0.01% of the portfolio and ranks #7460 among its holdings. This is a return to the name: Osaic Holdings previously reported a position in NNBR as recently as Q3 2023.

Osaic Holdings first reported a position in NNBR in Q2 2021 and has held it in 11 quarters since. The position peaked at $532K in Q2 2023. 87 funds tracked by Wall St. Rank hold NNBR as of Q2 2026.

Osaic Holdings held 300 shares of NN Inc worth $1.08K as of Q2 2026.
NN Inc was a new Osaic Holdings position in Q2 2026.
NN Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7460 holding.
Osaic Holdings first reported a position in NN Inc in Q2 2021 and has held it in 11 quarters since.
Osaic Holdings's NN Inc position peaked at $532K in Q2 2023.
87 funds tracked by Wall St. Rank held NN Inc as of Q2 2026.

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