Osaic Holdings’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9K | Sell |
154
-1
| -0.6% | -$131 | ﹤0.01% | 5861 |
|
|
2025
Q4 | $20.7K | Sell |
155
-222
| -59% | -$29K | ﹤0.01% | 5863 |
|
|
2025
Q3 | $48.2K | Buy |
377
+4
| +1% | +$500 | ﹤0.01% | 5325 |
|
|
2025
Q2 | $45.2K | Buy |
373
+235
| +170% | +$26.2K | ﹤0.01% | 5131 |
|
|
2025
Q1 | $15.3K | Sell |
138
-88
| -39% | -$9.85K | ﹤0.01% | 5535 |
|
|
2024
Q4 | $24.1K | Sell |
226
-56
| -20% | -$6.19K | ﹤0.01% | 5217 |
|
|
2024
Q3 | $31.9K | Sell |
282
-5
| -2% | -$549 | ﹤0.01% | 5059 |
|
|
2024
Q2 | $28.9K | Buy |
287
+149
| +108% | +$14.8K | ﹤0.01% | 5081 |
|
|
2024
Q1 | $13.1K | Sell |
138
-949
| -87% | -$83.4K | ﹤0.01% | 5606 |
|
|
2023
Q4 | $95.9K | Sell |
1,087
-214
| -16% | -$18.5K | ﹤0.01% | 4468 |
|
|
2023
Q3 | $116K | Buy |
1,301
+207
| +19% | +$19.5K | ﹤0.01% | 4395 |
|
|
2023
Q2 | $106K | Sell |
1,094
-47
| -4% | -$4.46K | ﹤0.01% | 4395 |
|
|
2023
Q1 | $105K | Buy |
1,141
+426
| +60% | +$39.5K | ﹤0.01% | 4406 |
|
|
2022
Q4 | $64.5K | Buy |
715
+166
| +30% | +$15.1K | ﹤0.01% | 4748 |
|
|
2022
Q3 | $44K | Buy |
549
+22
| +4% | +$1.91K | ﹤0.01% | 5012 |
|
|
2022
Q2 | $45K | Sell |
527
-434
| -45% | -$36K | ﹤0.01% | 5040 |
|
|
2022
Q1 | $83K | Buy |
961
+27
| +3% | +$2.33K | ﹤0.01% | 4736 |
|
|
2021
Q4 | $91K | Buy |
934
+446
| +91% | +$39.5K | ﹤0.01% | 4662 |
|
|
2021
Q3 | $39K | Hold |
488
| – | – | ﹤0.01% | 5297 |
|
|
2021
Q2 | $36K | Sell |
488
-3,000
| -86% | -$225K | ﹤0.01% | 5286 |
|
|
2021
Q1 | $253K | Hold |
3,488
| – | – | ﹤0.01% | 3535 |
|
|
2020
Q4 | $249K | Hold |
3,488
| – | – | ﹤0.01% | 3274 |
|
|
2020
Q3 | $210K | Buy |
3,488
+3,058
| +711% | +$187K | ﹤0.01% | 3208 |
|
|
2020
Q2 | $21K | Hold |
430
| – | – | ﹤0.01% | 4771 |
|
|
2020
Q1 | $19K | Buy |
+430
| New | +$23.2K | ﹤0.01% | 4671 |
|
Other funds holding NNI
MG
FMII
VPM
VCM
GAI