Osaic Holdings
NNI icon

Osaic Holdings’s Nelnet NNI Stock Holding History

Osaic Holdings’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$19.2K Sell
143
-11
-7% -$1.46K ﹤0.01% 6208
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Osaic Holdings's NNI Position: Q2 2026 in Review

Osaic Holdings reduced its Nelnet (NNI) stake by 7.1% in Q2 2026, selling an estimated $1.46K and leaving 143 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #6208.

Osaic Holdings first reported a position in NNI in Q1 2020 and has held it in 26 quarters since. The position peaked at $253K in Q1 2021. 213 funds tracked by Wall St. Rank hold NNI as of Q2 2026.

  • Osaic Holdings held 143 shares of Nelnet worth $19.2K as of Q2 2026.
  • Osaic Holdings sold 11 Nelnet shares in Q2 2026, an estimated $1.46K.
  • Nelnet made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6208 holding.
  • Osaic Holdings first reported a position in Nelnet in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Nelnet position peaked at $253K in Q1 2021.
  • 213 funds tracked by Wall St. Rank held Nelnet as of Q2 2026.

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