Osaic Holdings
NNBR icon

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
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

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.66B AUM 25.21% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return